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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : DES TILLEULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| Name | DES TILLEULS |
| Siren | 809290844 |
| Closing | 2019-06-30 |
| Registry code | 6201 |
| Registration number | 283 |
| Management number | 2015B00159 |
| Activity code | 0142Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62118 HAMBLAIN LES PRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 514 991.00 | 12 660.00 | 502 331.00 | 514 991.00 |
AR Technical installations, industrial equipment and tools | 57 930.00 | 5 503.00 | 52 427.00 | 57 930.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 573 293.00 | 18 163.00 | 555 130.00 | 573 293.00 |
BL Raw materials, supplies | 16 567.00 | 16 567.00 | 16 567.00 | |
BN Goods in progress | 990 009.00 | 990 009.00 | 990 009.00 | |
BT Goods | 21 600.00 | 21 600.00 | 21 600.00 | |
BX Customers and related accounts | 36 908.00 | 36 908.00 | 36 908.00 | |
BZ Other receivables | 15 683.00 | 15 683.00 | 15 683.00 | |
CF Cash and cash equivalents | 3 156.00 | 3 156.00 | 3 156.00 | |
CH Prepaid expenses | 5 846.00 | 5 846.00 | 5 846.00 | |
CJ TOTAL (II) | 1 089 768.00 | 1 089 768.00 | 1 089 768.00 | |
CO Grand total (0 to V) | 1 663 061.00 | 18 163.00 | 1 644 898.00 | 1 663 061.00 |
CU Other investments | 372.00 | 372.00 | 372.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 26 200.00 | 26 200.00 | 26 200.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 137 131.00 | 97 967.00 | 137 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555.00 | 39 164.00 | -555.00 | |
DL TOTAL (I) | 179 275.00 | 179 831.00 | 179 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 214 945.00 | 653 807.00 | 1 214 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 592.00 | 9 058.00 | 31 592.00 | |
DX Trade payables and related accounts | 152 611.00 | 91 623.00 | 152 611.00 | |
DY Tax and social security liabilities | 6 447.00 | 11 758.00 | 6 447.00 | |
DZ Fixed asset liabilities and related accounts | 5 400.00 | 5 400.00 | ||
EA Other liabilities | 54 628.00 | 69 708.00 | 54 628.00 | |
EC TOTAL (IV) | 1 465 623.00 | 835 956.00 | 1 465 623.00 | |
EE Grand total (I to V) | 1 644 898.00 | 1 015 787.00 | 1 644 898.00 | |
EG Accrued income and payables due within one year | 759 080.00 | 466 501.00 | 759 080.00 | |
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