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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : T.D.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-30 | Partially confidential | 2019-06-30 | Complete |
| 2020-03-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-22 | Partially confidential | 2017-06-30 | Complete |
| Name | T.D.R. |
| Siren | 484587662 |
| Closing | 2018-06-30 |
| Registry code | 4401 |
| Registration number | 2557 |
| Management number | 2005B02178 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 651.00 | 18 141.00 | 259 510.00 | 277 651.00 |
AR Technical installations, industrial equipment and tools | 22 492.00 | 21 231.00 | 1 262.00 | 22 492.00 |
AT Other tangible assets | 241 308.00 | 206 920.00 | 34 388.00 | 241 308.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 17 208.00 | 17 208.00 | 17 208.00 | |
BJ TOTAL (I) | 558 675.00 | 246 292.00 | 312 382.00 | 558 675.00 |
BV Advances and down payments on orders | 1 674.00 | 1 674.00 | 1 674.00 | |
BX Customers and related accounts | 197 335.00 | 197 335.00 | 197 335.00 | |
BZ Other receivables | 58 675.00 | 58 675.00 | 58 675.00 | |
CD Marketable securities | 15 557.00 | 15 557.00 | 15 557.00 | |
CH Prepaid expenses | 3 188.00 | 3 188.00 | 3 188.00 | |
CJ TOTAL (II) | 276 430.00 | 276 430.00 | 276 430.00 | |
CO Grand total (0 to V) | 835 105.00 | 246 292.00 | 588 812.00 | 835 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | ||
DD Legal reserve (1) | 7 564.00 | 7 564.00 | ||
DH Retained earnings | -122 202.00 | -122 202.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 241.00 | -1 241.00 | ||
DL TOTAL (I) | 234 121.00 | 234 121.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 388.00 | 12 388.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 462.00 | 27 462.00 | ||
DX Trade payables and related accounts | 113 396.00 | 113 396.00 | ||
DY Tax and social security liabilities | 201 446.00 | 201 446.00 | ||
EC TOTAL (IV) | 354 692.00 | 354 692.00 | ||
EE Grand total (I to V) | 588 812.00 | 588 812.00 | ||
EG Accrued income and payables due within one year | 352 761.00 | 352 761.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 164.00 | 8 164.00 | ||
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