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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : TICINESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-02-28 | Complete |
| 2021-03-23 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-18 | Partially confidential | 2019-02-28 | Complete |
| 2019-05-23 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-17 | Partially confidential | 2017-02-28 | Complete |
| Name | TICINESE |
| Siren | 442007688 |
| Closing | 2019-02-28 |
| Registry code | 6401 |
| Registration number | 8404 |
| Management number | 2007B00303 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 GUETHARY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 000.00 | 212 000.00 | 212 000.00 | |
AP Buildings | 37 009.00 | 36 738.00 | 271.00 | 37 009.00 |
AR Technical installations, industrial equipment and tools | 69 336.00 | 57 293.00 | 12 042.00 | 69 336.00 |
AT Other tangible assets | 437 472.00 | 374 819.00 | 62 653.00 | 437 472.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 755 967.00 | 468 851.00 | 287 117.00 | 755 967.00 |
BL Raw materials, supplies | 12 650.00 | 12 650.00 | 12 650.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 651.00 | 651.00 | 651.00 | |
BZ Other receivables | 172 515.00 | 172 515.00 | 172 515.00 | |
CD Marketable securities | 555.00 | 555.00 | 555.00 | |
CF Cash and cash equivalents | 101 797.00 | 101 797.00 | 101 797.00 | |
CH Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
CJ TOTAL (II) | 291 365.00 | 291 365.00 | 291 365.00 | |
CO Grand total (0 to V) | 1 047 333.00 | 468 851.00 | 578 482.00 | 1 047 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 157 700.00 | 157 700.00 | 157 700.00 | |
DD Legal reserve (1) | 15 770.00 | 15 770.00 | 15 770.00 | |
DH Retained earnings | 160 592.00 | 159 955.00 | 160 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 781.00 | 95 636.00 | 140 781.00 | |
DL TOTAL (I) | 474 843.00 | 429 062.00 | 474 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 592.00 | 47 519.00 | 11 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 936.00 | 17 936.00 | ||
DX Trade payables and related accounts | 20 602.00 | 18 854.00 | 20 602.00 | |
DY Tax and social security liabilities | 51 858.00 | 77 702.00 | 51 858.00 | |
EA Other liabilities | 1 651.00 | 2 133.00 | 1 651.00 | |
EC TOTAL (IV) | 103 639.00 | 146 208.00 | 103 639.00 | |
EE Grand total (I to V) | 578 482.00 | 575 269.00 | 578 482.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 936.00 | 17 936.00 | 17 936.00 | |
8B Suppliers and Related Accounts | 20 602.00 | 20 602.00 | 20 602.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | 1 651.00 | |
VG Loans with a maturity of up to one year at origin | 11 592.00 | 3 864.00 | 7 728.00 | 11 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 858.00 | 51 858.00 | 51 858.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 013.00 | 174 863.00 | 150.00 | 175 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 639.00 | 95 911.00 | 7 728.00 | 103 639.00 |
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