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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : T.L.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| Name | T.L.B. |
| Siren | 811860147 |
| Closing | 2019-06-30 |
| Registry code | 6852 |
| Registration number | 1832 |
| Management number | 2015B00462 |
| Activity code | 4941A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68520 Burnhaupt-le-Bas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 680.00 | 1 680.00 | 1 680.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 333 183.00 | 237 586.00 | 95 598.00 | 333 183.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 386 063.00 | 239 266.00 | 146 798.00 | 386 063.00 |
BX Customers and related accounts | 158 093.00 | 158 093.00 | 158 093.00 | |
BZ Other receivables | 27 562.00 | 27 562.00 | 27 562.00 | |
CF Cash and cash equivalents | 26 204.00 | 26 204.00 | 26 204.00 | |
CJ TOTAL (II) | 211 859.00 | 211 859.00 | 211 859.00 | |
CO Grand total (0 to V) | 597 923.00 | 239 266.00 | 358 657.00 | 597 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 422.00 | 422.00 | ||
DG Other reserves | 7 990.00 | 7 990.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 736.00 | 5 736.00 | ||
DL TOTAL (I) | 64 149.00 | 64 149.00 | ||
DU Loans and Debts from Credit Institutions (3) | 79 933.00 | 79 933.00 | ||
DX Trade payables and related accounts | 58 298.00 | 58 298.00 | ||
DY Tax and social security liabilities | 136 013.00 | 136 013.00 | ||
EA Other liabilities | 20 264.00 | 20 264.00 | ||
EC TOTAL (IV) | 294 509.00 | 294 509.00 | ||
EE Grand total (I to V) | 358 657.00 | 358 657.00 | ||
EG Accrued income and payables due within one year | 288 334.00 | 288 334.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 386.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 367 119.00 | 18 944.00 | 367 119.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 680.00 | 1 680.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | |||
I4 DECREASES Grand Total | 386 063.00 | |||
IN DECREASES Start-up, development, or research expenses | 1 680.00 | |||
IO DECREASES Total including other intangible assets | 50 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 333 183.00 | |||
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | 50 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 315 439.00 | 17 744.00 | 315 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | |||
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