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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : TSAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| Name | TSAR |
| Siren | 813687910 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/032792 |
| Management number | 2015B05167 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 MILLERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 151 757.00 | 1 151 757.00 | 1 151 757.00 | |
BX Customers and related accounts | 27 599.00 | 27 599.00 | 27 599.00 | |
BZ Other receivables | 485 688.00 | 485 688.00 | 485 688.00 | |
CF Cash and cash equivalents | 411 845.00 | 411 845.00 | 411 845.00 | |
CH Prepaid expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
CJ TOTAL (II) | 2 078 172.00 | 2 078 172.00 | 2 078 172.00 | |
CO Grand total (0 to V) | 2 078 172.00 | 2 078 172.00 | 2 078 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DH Retained earnings | -8 863.00 | -8 863.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 525.00 | 7 525.00 | ||
DL TOTAL (I) | 998 661.00 | 998 661.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 717.00 | 3 717.00 | ||
DX Trade payables and related accounts | 75 554.00 | 75 554.00 | ||
DY Tax and social security liabilities | 239.00 | 239.00 | ||
EC TOTAL (IV) | 1 079 510.00 | 1 079 510.00 | ||
EE Grand total (I to V) | 2 078 172.00 | 2 078 172.00 | ||
EG Accrued income and payables due within one year | 1 079 510.00 | 1 079 510.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 000 000.00 | ||
| 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 | 75 555.00 | 75 555.00 | 75 555.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | 3 717.00 | |
UX Other trade receivables | 27 599.00 | 27 599.00 | 27 599.00 | |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
VP Miscellaneous | 485 688.00 | 485 688.00 | 485 688.00 | |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | 239.00 | |
VS Prepaid expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 571.00 | 514 571.00 | 514 571.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 511.00 | 1 079 511.00 | 1 079 511.00 | |
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