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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : TITEDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | TITEDITIONS |
| Siren | 525357125 |
| Closing | 2018-12-31 |
| Registry code | 9711 |
| Registration number | 971 |
| Management number | 2010B00450 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97133 ST BARTHELEMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 585.00 | 53 585.00 | 53 585.00 | |
AT Other tangible assets | 2 537.00 | 1 177.00 | 1 359.00 | 2 537.00 |
BJ TOTAL (I) | 56 122.00 | 1 177.00 | 54 944.00 | 56 122.00 |
BX Customers and related accounts | 56 319.00 | 56 319.00 | 56 319.00 | |
BZ Other receivables | 2 580.00 | 2 580.00 | 2 580.00 | |
CF Cash and cash equivalents | 37 957.00 | 37 957.00 | 37 957.00 | |
CH Prepaid expenses | 1 439.00 | 1 439.00 | 1 439.00 | |
CJ TOTAL (II) | 98 296.00 | 98 296.00 | 98 296.00 | |
CO Grand total (0 to V) | 154 418.00 | 1 177.00 | 153 241.00 | 154 418.00 |
| 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 | |
DG Other reserves | 17 377.00 | 17 377.00 | 17 377.00 | |
DH Retained earnings | -9 723.00 | -11 671.00 | -9 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 950.00 | 1 948.00 | 8 950.00 | |
DL TOTAL (I) | 27 605.00 | 18 654.00 | 27 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 55.00 | 13.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 074.00 | 63 165.00 | 48 074.00 | |
DX Trade payables and related accounts | 44 680.00 | 41 549.00 | 44 680.00 | |
DY Tax and social security liabilities | 26 456.00 | 9 766.00 | 26 456.00 | |
EA Other liabilities | 6 411.00 | 1 847.00 | 6 411.00 | |
EC TOTAL (IV) | 125 635.00 | 116 384.00 | 125 635.00 | |
EE Grand total (I to V) | 153 241.00 | 135 038.00 | 153 241.00 | |
| 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 | 48 075.00 | 48 075.00 | ||
8B Suppliers and Related Accounts | 44 680.00 | 44 680.00 | ||
8D Social Security and Other Social Organizations | 26 456.00 | 26 456.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 6 411.00 | 6 411.00 | ||
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | ||
VS Prepaid expenses | 60 338.00 | 60 338.00 | 60 338.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 338.00 | 60 338.00 | 60 338.00 | |
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