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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : TITEDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | TITEDITIONS |
| Siren | 525357125 |
| Closing | 2016-12-31 |
| Registry code | 9711 |
| Registration number | 341 |
| Management number | 2010B00450 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 97133 ST BARTHELEMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 585.00 | 53 585.00 | 53 585.00 | |
AT Other tangible assets | 3 760.00 | 2 150.00 | 1 609.00 | 3 760.00 |
BJ TOTAL (I) | 57 345.00 | 2 150.00 | 55 194.00 | 57 345.00 |
BX Customers and related accounts | 39 125.00 | 39 125.00 | 39 125.00 | |
BZ Other receivables | 9 057.00 | 9 057.00 | 9 057.00 | |
CF Cash and cash equivalents | 13 429.00 | 13 429.00 | 13 429.00 | |
CJ TOTAL (II) | 61 611.00 | 61 611.00 | 61 611.00 | |
CO Grand total (0 to V) | 118 956.00 | 2 150.00 | 116 806.00 | 118 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 865.00 | 1 000.00 | |
DG Other reserves | 17 377.00 | 17 377.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 671.00 | 17 512.00 | -11 671.00 | |
DL TOTAL (I) | 16 706.00 | 28 377.00 | 16 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 41.00 | 88.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 165.00 | 63 373.00 | 63 165.00 | |
DX Trade payables and related accounts | 18 370.00 | 24 486.00 | 18 370.00 | |
DY Tax and social security liabilities | 18 444.00 | 15 474.00 | 18 444.00 | |
EA Other liabilities | 30.00 | 30.00 | 30.00 | |
EC TOTAL (IV) | 100 100.00 | 103 405.00 | 100 100.00 | |
EE Grand total (I to V) | 116 806.00 | 131 783.00 | 116 806.00 | |
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