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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : TICINESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-02-28 | Complete |
| 2021-03-23 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-18 | Partially confidential | 2019-02-28 | Complete |
| 2019-05-23 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-17 | Partially confidential | 2017-02-28 | Complete |
| Name | TICINESE |
| Siren | 442007688 |
| Closing | 2018-02-28 |
| Registry code | 6401 |
| Registration number | 2952 |
| Management number | 2007B00303 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 Guéthary |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 000.00 | 212 000.00 | 212 000.00 | |
AP Buildings | 37 009.00 | 35 087.00 | 1 922.00 | 37 009.00 |
AR Technical installations, industrial equipment and tools | 65 699.00 | 51 350.00 | 14 349.00 | 65 699.00 |
AT Other tangible assets | 420 521.00 | 348 955.00 | 71 566.00 | 420 521.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 735 380.00 | 435 392.00 | 299 987.00 | 735 380.00 |
BL Raw materials, supplies | ||||
BT Goods | 12 134.00 | 12 134.00 | 12 134.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 156 160.00 | 156 160.00 | 156 160.00 | |
CD Marketable securities | 555.00 | 555.00 | 555.00 | |
CF Cash and cash equivalents | 104 049.00 | 104 049.00 | 104 049.00 | |
CH Prepaid expenses | 2 385.00 | 2 385.00 | 2 385.00 | |
CJ TOTAL (II) | 275 282.00 | 275 282.00 | 275 282.00 | |
CO Grand total (0 to V) | 1 010 662.00 | 435 392.00 | 575 269.00 | 1 010 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 157 700.00 | 157 700.00 | 157 700.00 | |
DD Legal reserve (1) | 15 770.00 | 15 770.00 | 15 770.00 | |
DH Retained earnings | 159 955.00 | 159 481.00 | 159 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 636.00 | 35 474.00 | 95 636.00 | |
DL TOTAL (I) | 429 062.00 | 368 425.00 | 429 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 519.00 | 82 127.00 | 47 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 995.00 | |||
DX Trade payables and related accounts | 18 854.00 | 33 334.00 | 18 854.00 | |
DY Tax and social security liabilities | 77 702.00 | 35 958.00 | 77 702.00 | |
EA Other liabilities | 2 133.00 | 2 387.00 | 2 133.00 | |
EC TOTAL (IV) | 146 208.00 | 179 801.00 | 146 208.00 | |
EE Grand total (I to V) | 575 269.00 | 548 226.00 | 575 269.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 664.00 | 41 797.00 | 16 069.00 | 409 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 664.00 | 41 797.00 | 16 069.00 | 409 664.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 854.00 | 18 854.00 | 18 854.00 | |
8D Social Security and Other Social Organizations | 77 702.00 | 77 702.00 | 77 702.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | 2 133.00 | |
UT Other financial assets | 150.00 | 150.00 | 150.00 | |
VG Loans with a maturity of up to one year at origin | 47 519.00 | 35 927.00 | 11 592.00 | 47 519.00 |
VS Prepaid expenses | 158 545.00 | 158 545.00 | 158 545.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 695.00 | 158 545.00 | 150.00 | 158 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 208.00 | 134 616.00 | 11 592.00 | 146 208.00 |
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