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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : TILAROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2020-08-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-15 | Partially confidential | 2017-08-31 | Complete |
| 2017-11-20 | Public | 2013-08-31 | Complete |
| 2017-03-21 | Partially confidential | 2016-08-31 | Complete |
| Name | TILAROMA |
| Siren | 382338267 |
| Closing | 2018-08-31 |
| Registry code | 6201 |
| Registration number | 8899 |
| Management number | 2002B00103 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62300 Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | 221 051.00 | 221 051.00 | |
AP Buildings | 15 296.00 | 15 296.00 | 15 296.00 | |
AT Other tangible assets | 300 610.00 | 283 669.00 | 16 941.00 | 300 610.00 |
BD Other fixed assets | 40 140.00 | 40 140.00 | 40 140.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 607 158.00 | 298 965.00 | 308 192.00 | 607 158.00 |
BT Goods | 401 108.00 | 401 108.00 | 401 108.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 868 385.00 | 270 000.00 | 598 385.00 | 868 385.00 |
CF Cash and cash equivalents | 158 014.00 | 158 014.00 | 158 014.00 | |
CH Prepaid expenses | 827.00 | 827.00 | 827.00 | |
CJ TOTAL (II) | 1 428 335.00 | 270 000.00 | 1 158 335.00 | 1 428 335.00 |
CO Grand total (0 to V) | 2 035 493.00 | 568 965.00 | 1 466 527.00 | 2 035 493.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 255 000.00 | 45 734.00 | 255 000.00 | |
DB Share, merger, contribution premiums, etc. | 183 889.00 | |||
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 682 854.00 | 926 988.00 | 682 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 021.00 | -218 758.00 | 48 021.00 | |
DL TOTAL (I) | 990 449.00 | 942 427.00 | 990 449.00 | |
DP Provisions for Risks | 79 425.00 | |||
DR TOTAL (IV) | 79 425.00 | |||
DU Loans and Debts from Credit Institutions (3) | 504.00 | 359.00 | 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 465.00 | 44 669.00 | 34 465.00 | |
DX Trade payables and related accounts | 361 058.00 | 188 175.00 | 361 058.00 | |
DY Tax and social security liabilities | 80 048.00 | 91 208.00 | 80 048.00 | |
EC TOTAL (IV) | 476 078.00 | 324 413.00 | 476 078.00 | |
EE Grand total (I to V) | 1 466 527.00 | 1 346 265.00 | 1 466 527.00 | |
EG Accrued income and payables due within one year | 324 413.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 359.00 | 504.00 | |
EI Including equity loans | 34 465.00 | 34 465.00 | ||
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