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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : LE TIMBRE POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-10 | Partially confidential | 2019-03-31 | Complete |
| Name | LE TIMBRE POSTE |
| Siren | 829656925 |
| Closing | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 39230 |
| Management number | 2017B05186 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92240 MALAKOFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | 440 000.00 | 440 000.00 | |
AR Technical installations, industrial equipment and tools | 369 155.00 | 64 564.00 | 304 591.00 | 369 155.00 |
AT Other tangible assets | 6 712.00 | 988.00 | 5 723.00 | 6 712.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 825 866.00 | 65 552.00 | 760 314.00 | 825 866.00 |
BT Goods | 50 308.00 | 50 308.00 | 50 308.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 472.00 | 3 472.00 | 3 472.00 | |
BZ Other receivables | 220 283.00 | 220 283.00 | 220 283.00 | |
CF Cash and cash equivalents | 259 376.00 | 259 376.00 | 259 376.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 533 439.00 | 533 439.00 | 533 439.00 | |
CO Grand total (0 to V) | 1 359 305.00 | 65 552.00 | 1 293 753.00 | 1 359 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 121 488.00 | 121 488.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 135.00 | 121 988.00 | 212 135.00 | |
DL TOTAL (I) | 339 123.00 | 126 988.00 | 339 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 434 115.00 | 512 465.00 | 434 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 238 393.00 | 267 777.00 | 238 393.00 | |
DX Trade payables and related accounts | 80 045.00 | 71 882.00 | 80 045.00 | |
DY Tax and social security liabilities | 141 327.00 | 124 062.00 | 141 327.00 | |
EB Prepaid income (2) | 60 750.00 | 76 500.00 | 60 750.00 | |
EC TOTAL (IV) | 954 630.00 | 1 052 685.00 | 954 630.00 | |
EE Grand total (I to V) | 1 293 753.00 | 1 179 673.00 | 1 293 753.00 | |
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