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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : TILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2021-08-31 | Simplified |
| 2021-02-25 | Partially confidential | 2020-08-31 | Simplified |
| 2020-07-31 | Partially confidential | 2019-08-31 | Simplified |
| 2019-12-03 | Partially confidential | 2017-08-31 | Simplified |
| Name | TILOU |
| Siren | 821663069 |
| Closing | 2017-08-31 |
| Registry code | 8101 |
| Registration number | 3356 |
| Management number | 2016B00294 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 17 600.00 | 1 780.00 | 15 820.00 | 17 600.00 |
044 Total Fixed Assets | 109 600.00 | 1 780.00 | 107 820.00 | 109 600.00 |
050 Raw materials, supplies, in progress | 1 029.00 | 1 029.00 | 1 029.00 | |
060 Merchandise inventory | 10 554.00 | 10 554.00 | 10 554.00 | |
068 Receivables – Trade and related accounts | 385.00 | 385.00 | 385.00 | |
072 Receivables – Other | 2 911.00 | 2 911.00 | 2 911.00 | |
084 Cash | 21 072.00 | 21 072.00 | 21 072.00 | |
092 Prepaid expenses | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 35 567.00 | 35 567.00 | 35 567.00 | |
110 Total Assets | 145 167.00 | 1 780.00 | 143 387.00 | 145 167.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 10 451.00 | |||
136 Profit for the Year | 10 451.00 | |||
142 Total Equity - Total I | 20 451.00 | |||
156 Loans and similar debts | 85 203.00 | |||
166 Suppliers and related accounts | 11 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 996.00 | |||
172 Other debts | 26 341.00 | |||
176 Total debts | 122 936.00 | |||
180 Liabilities Total | 143 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 600.00 | |||
195 Of which payables due in more than one year | 71 283.00 | |||
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