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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : TB CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| Name | TB CONCEPTION |
| Siren | 793718917 |
| Closing | 2019-06-30 |
| Registry code | 8602 |
| Registration number | 6630 |
| Management number | 2013B00422 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 850.00 | 285.00 | 565.00 | 850.00 |
BD Other fixed assets | 2 064.00 | 2 064.00 | 2 064.00 | |
BJ TOTAL (I) | 2 914.00 | 285.00 | 2 629.00 | 2 914.00 |
BL Raw materials, supplies | 167 693.00 | 167 693.00 | 167 693.00 | |
BX Customers and related accounts | 125 000.00 | 125 000.00 | 125 000.00 | |
BZ Other receivables | 5 840.00 | 5 840.00 | 5 840.00 | |
CF Cash and cash equivalents | 365 189.00 | 365 189.00 | 365 189.00 | |
CH Prepaid expenses | 901.00 | 901.00 | 901.00 | |
CJ TOTAL (II) | 664 623.00 | 664 623.00 | 664 623.00 | |
CO Grand total (0 to V) | 667 537.00 | 285.00 | 667 252.00 | 667 537.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 60 393.00 | 39 257.00 | 60 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 337.00 | 28 083.00 | 7 337.00 | |
DL TOTAL (I) | 89 730.00 | 89 339.00 | 89 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 408 031.00 | 361 330.00 | 408 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 513.00 | 44 313.00 | 142 513.00 | |
DX Trade payables and related accounts | 26 152.00 | 11 170.00 | 26 152.00 | |
DY Tax and social security liabilities | 827.00 | 20 118.00 | 827.00 | |
EC TOTAL (IV) | 577 522.00 | 436 930.00 | 577 522.00 | |
EE Grand total (I to V) | 667 252.00 | 526 269.00 | 667 252.00 | |
EG Accrued income and payables due within one year | 425 522.00 | 436 930.00 | 425 522.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 152.00 | 26 152.00 | 26 152.00 | |
UX Other trade receivables | 125 000.00 | 125 000.00 | 125 000.00 | |
VB VAT | 750.00 | 750.00 | 750.00 | |
VG Loans with a maturity of up to one year at origin | 408 031.00 | 256 031.00 | 152 000.00 | 408 031.00 |
VI Group and Associates | 142 513.00 | 142 513.00 | 142 513.00 | |
VJ Loans taken out during the year | 742 649.00 | 742 649.00 | ||
VK Loans repaid during the year | 694 239.00 | 694 239.00 | ||
VM Income taxes | 2 366.00 | 2 366.00 | 2 366.00 | |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | 650.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | 2 724.00 | 2 724.00 | |
VS Prepaid expenses | 901.00 | 901.00 | 901.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 741.00 | 131 741.00 | 131 741.00 | |
VW VAT | 177.00 | 177.00 | 177.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 577 522.00 | 425 522.00 | 152 000.00 | 577 522.00 |
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