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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : TTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-09 | Partially confidential | 2016-12-31 | Complete |
| 2020-03-03 | Partially confidential | 2018-12-31 | Complete |
| Name | TTI |
| Siren | 822443750 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 770 |
| Management number | 2016B00767 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97427 L'ETANG SALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | 115.00 | |
AR Technical installations, industrial equipment and tools | 357.00 | 230.00 | 127.00 | 357.00 |
AT Other tangible assets | 75 195.00 | 27 951.00 | 47 244.00 | 75 195.00 |
BJ TOTAL (I) | 75 667.00 | 28 296.00 | 47 371.00 | 75 667.00 |
BX Customers and related accounts | 2 255.00 | 2 255.00 | 2 255.00 | |
BZ Other receivables | 294.00 | 294.00 | 294.00 | |
CF Cash and cash equivalents | 171 862.00 | 171 862.00 | 171 862.00 | |
CH Prepaid expenses | 1 037.00 | 1 037.00 | 1 037.00 | |
CJ TOTAL (II) | 175 448.00 | 175 448.00 | 175 448.00 | |
CO Grand total (0 to V) | 251 116.00 | 28 296.00 | 222 820.00 | 251 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 127 976.00 | 92 897.00 | 127 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 564.00 | 35 079.00 | 45 564.00 | |
DL TOTAL (I) | 179 040.00 | 133 476.00 | 179 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 786.00 | 56 497.00 | 37 786.00 | |
DW Advances and down payments received on current orders | 450.00 | 450.00 | ||
DX Trade payables and related accounts | 4 712.00 | 3 048.00 | 4 712.00 | |
DY Tax and social security liabilities | 832.00 | 1 224.00 | 832.00 | |
EC TOTAL (IV) | 43 780.00 | 60 768.00 | 43 780.00 | |
EE Grand total (I to V) | 222 820.00 | 194 244.00 | 222 820.00 | |
EI Including equity loans | 37 786.00 | 37 786.00 | ||
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