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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : BOISSIER-STIEGLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-03-20 | Public | 2014-12-31 | Complete |
| Name | TB CONCEPT |
| Siren | 501854772 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 5654 |
| Management number | 2008B00016 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25330 CLERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 398.00 | 38 140.00 | 257.00 | 38 398.00 |
AT Other tangible assets | 28 877.00 | 16 708.00 | 12 168.00 | 28 877.00 |
BD Other fixed assets | 19 500.00 | 19 500.00 | 19 500.00 | |
BH Other financial assets | 64.00 | 64.00 | 64.00 | |
BJ TOTAL (I) | 86 839.00 | 54 848.00 | 31 990.00 | 86 839.00 |
BL Raw materials, supplies | 790.00 | 790.00 | 790.00 | |
BX Customers and related accounts | 27 175.00 | 27 175.00 | 27 175.00 | |
BZ Other receivables | 553.00 | 553.00 | 553.00 | |
CF Cash and cash equivalents | 108 509.00 | 108 509.00 | 108 509.00 | |
CH Prepaid expenses | 4 201.00 | 4 201.00 | 4 201.00 | |
CJ TOTAL (II) | 141 228.00 | 141 228.00 | 141 228.00 | |
CO Grand total (0 to V) | 228 068.00 | 54 848.00 | 173 219.00 | 228 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 860.00 | 14 000.00 | 6 860.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 117 959.00 | 148 476.00 | 117 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 200.00 | 3 976.00 | -15 200.00 | |
DL TOTAL (I) | 111 019.00 | 167 852.00 | 111 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 44.00 | 45.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 471.00 | 6 338.00 | 42 471.00 | |
DX Trade payables and related accounts | 15 161.00 | 11 307.00 | 15 161.00 | |
DY Tax and social security liabilities | 4 321.00 | 7 461.00 | 4 321.00 | |
EA Other liabilities | 200.00 | 200.00 | 200.00 | |
EC TOTAL (IV) | 62 200.00 | 25 350.00 | 62 200.00 | |
EE Grand total (I to V) | 173 219.00 | 193 203.00 | 173 219.00 | |
EG Accrued income and payables due within one year | 62 200.00 | 25 350.00 | 62 200.00 | |
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