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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : T2S Entreprises
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| Name | T2S Entreprises |
| Siren | 813314093 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 16712 |
| Management number | 2015B01561 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 LA MEZIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 6 950.00 | 6 045.00 | 905.00 | 6 950.00 |
AT Other tangible assets | 52 664.00 | 29 866.00 | 22 798.00 | 52 664.00 |
BH Other financial assets | 4 050.00 | 4 050.00 | 4 050.00 | |
BJ TOTAL (I) | 68 664.00 | 35 911.00 | 32 753.00 | 68 664.00 |
BL Raw materials, supplies | 4 985.00 | 4 985.00 | 4 985.00 | |
BX Customers and related accounts | 310 427.00 | 665.00 | 309 762.00 | 310 427.00 |
BZ Other receivables | 88 225.00 | 88 225.00 | 88 225.00 | |
CF Cash and cash equivalents | 108 524.00 | 108 524.00 | 108 524.00 | |
CH Prepaid expenses | 8 927.00 | 8 927.00 | 8 927.00 | |
CJ TOTAL (II) | 521 088.00 | 665.00 | 520 423.00 | 521 088.00 |
CO Grand total (0 to V) | 589 752.00 | 36 576.00 | 553 176.00 | 589 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 45 000.00 | 45 000.00 | 45 000.00 | |
DG Other reserves | 59 375.00 | 59 375.00 | ||
DH Retained earnings | 1 485.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 632.00 | 57 890.00 | 91 632.00 | |
DL TOTAL (I) | 207 007.00 | 115 375.00 | 207 007.00 | |
DP Provisions for Risks | 2 045.00 | |||
DR TOTAL (IV) | 2 045.00 | |||
DU Loans and Debts from Credit Institutions (3) | 9 760.00 | 22 175.00 | 9 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 25 891.00 | 445.00 | |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 223 704.00 | 73 275.00 | 223 704.00 | |
DY Tax and social security liabilities | 90 580.00 | 42 154.00 | 90 580.00 | |
EA Other liabilities | 6 679.00 | 22 745.00 | 6 679.00 | |
EC TOTAL (IV) | 346 170.00 | 186 240.00 | 346 170.00 | |
EE Grand total (I to V) | 553 176.00 | 303 660.00 | 553 176.00 | |
EI Including equity loans | 445.00 | 445.00 | ||
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