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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : TILE CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-06 | Public | 2018-09-30 | Complete |
| 2018-09-03 | Public | 2017-09-30 | Complete |
| 2017-08-07 | Public | 2016-09-30 | Complete |
| Name | TILE CLUB |
| Siren | 802161604 |
| Closing | 2019-09-30 |
| Registry code | 8305 |
| Registration number | B2020/001619 |
| Management number | 2014B00782 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 667.00 | 1 667.00 | 1 667.00 | |
AF Concessions, Patents and Similar Rights | 16 195.00 | 11 718.00 | 4 478.00 | 16 195.00 |
AH Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
AP Buildings | 172 688.00 | 16 602.00 | 156 086.00 | 172 688.00 |
AR Technical installations, industrial equipment and tools | 27 069.00 | 14 681.00 | 12 388.00 | 27 069.00 |
AT Other tangible assets | 251 946.00 | 92 956.00 | 158 991.00 | 251 946.00 |
BH Other financial assets | 16 998.00 | 16 998.00 | 16 998.00 | |
BJ TOTAL (I) | 721 564.00 | 137 623.00 | 583 941.00 | 721 564.00 |
BT Goods | 427 269.00 | 427 269.00 | 427 269.00 | |
BX Customers and related accounts | 654 572.00 | 654 572.00 | 654 572.00 | |
BZ Other receivables | 85 928.00 | 85 928.00 | 85 928.00 | |
CF Cash and cash equivalents | 81 163.00 | 81 163.00 | 81 163.00 | |
CH Prepaid expenses | 29 983.00 | 29 983.00 | 29 983.00 | |
CJ TOTAL (II) | 1 278 914.00 | 1 278 914.00 | 1 278 914.00 | |
CO Grand total (0 to V) | 2 000 478.00 | 137 623.00 | 1 862 855.00 | 2 000 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DH Retained earnings | 134 276.00 | 134 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 180.00 | 314 180.00 | ||
DL TOTAL (I) | 458 356.00 | 458 356.00 | ||
DU Loans and Debts from Credit Institutions (3) | 266 114.00 | 266 114.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 710.00 | 7 710.00 | ||
DX Trade payables and related accounts | 598 784.00 | 598 784.00 | ||
DY Tax and social security liabilities | 240 327.00 | 240 327.00 | ||
EA Other liabilities | 291 564.00 | 291 564.00 | ||
EC TOTAL (IV) | 1 404 498.00 | 1 404 498.00 | ||
EE Grand total (I to V) | 1 862 855.00 | 1 862 855.00 | ||
EG Accrued income and payables due within one year | 1 226 161.00 | 1 226 161.00 | ||
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