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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : LE TEMPS QU IL FAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-09-30 | Complete |
| 2022-07-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-13 | Partially confidential | 2017-09-30 | Complete |
| Name | LE TEMPS QU IL FAUT |
| Siren | 802314781 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 8150 |
| Management number | 2014B00904 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35150 PIRE SUR SEICHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | |||
AR Technical installations, industrial equipment and tools | 18 680.00 | |||
AT Other tangible assets | 23 005.00 | |||
BH Other financial assets | 1 040.00 | |||
BJ TOTAL (I) | 47 725.00 | |||
BT Goods | 5 585.00 | |||
BZ Other receivables | 2 047.00 | |||
CD Marketable securities | 30 063.00 | |||
CF Cash and cash equivalents | 63 400.00 | |||
CH Prepaid expenses | 1 858.00 | |||
CJ TOTAL (II) | 102 954.00 | |||
CO Grand total (0 to V) | 150 678.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 65 936.00 | 53 175.00 | 65 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 672.00 | 12 761.00 | 10 672.00 | |
DL TOTAL (I) | 87 107.00 | 76 436.00 | 87 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 798.00 | 41 260.00 | 34 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 220.00 | 19 653.00 | 6 220.00 | |
DX Trade payables and related accounts | 14 231.00 | 11 934.00 | 14 231.00 | |
DY Tax and social security liabilities | 8 322.00 | 16 891.00 | 8 322.00 | |
EC TOTAL (IV) | 63 571.00 | 89 738.00 | 63 571.00 | |
EE Grand total (I to V) | 150 678.00 | 166 174.00 | 150 678.00 | |
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