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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : 83 TP SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-03-31 | Complete |
| 2021-10-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-30 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Public | 2017-03-31 | Complete |
| Name | 83 TP SERVICES |
| Siren | 804762540 |
| Closing | 2019-03-31 |
| Registry code | 8302 |
| Registration number | 6411 |
| Management number | 2014B00756 |
| Activity code | 4669B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83340 LE CANNET DES MAURES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 001.00 | 2 225.00 | 4 776.00 | 7 001.00 |
AP Buildings | 8 186.00 | 2 757.00 | 5 429.00 | 8 186.00 |
AR Technical installations, industrial equipment and tools | 20 679.00 | 17 036.00 | 3 643.00 | 20 679.00 |
AT Other tangible assets | 27 868.00 | 19 695.00 | 8 173.00 | 27 868.00 |
BH Other financial assets | 9 933.00 | 9 933.00 | 9 933.00 | |
BJ TOTAL (I) | 73 667.00 | 41 714.00 | 31 953.00 | 73 667.00 |
BN Goods in progress | ||||
BT Goods | 34 415.00 | 34 415.00 | 34 415.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 33 116.00 | 6 227.00 | 26 889.00 | 33 116.00 |
BZ Other receivables | 13 478.00 | 13 478.00 | 13 478.00 | |
CF Cash and cash equivalents | 65 247.00 | 65 247.00 | 65 247.00 | |
CH Prepaid expenses | 2 335.00 | 2 335.00 | 2 335.00 | |
CJ TOTAL (II) | 148 591.00 | 6 227.00 | 142 364.00 | 148 591.00 |
CO Grand total (0 to V) | 222 258.00 | 47 941.00 | 174 317.00 | 222 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -164 956.00 | -112 166.00 | -164 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 966.00 | -52 790.00 | -40 966.00 | |
DL TOTAL (I) | -165 922.00 | -124 956.00 | -165 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 28 915.00 | 55.00 | |
DX Trade payables and related accounts | 332 341.00 | 453 306.00 | 332 341.00 | |
DY Tax and social security liabilities | 7 818.00 | 44 197.00 | 7 818.00 | |
EA Other liabilities | 25.00 | 261.00 | 25.00 | |
EC TOTAL (IV) | 340 240.00 | 526 679.00 | 340 240.00 | |
EE Grand total (I to V) | 174 317.00 | 401 723.00 | 174 317.00 | |
EG Accrued income and payables due within one year | 340 240.00 | 526 679.00 | 340 240.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 823.00 | |||
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