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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : TY BIHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-07-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-07-31 | Complete |
| Name | TY BIHAN |
| Siren | 828622795 |
| Closing | 2019-07-31 |
| Registry code | 3701 |
| Registration number | 2318 |
| Management number | 2017B00409 |
| Activity code | 1071C |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AR Technical installations, industrial equipment and tools | 109 373.00 | 60 834.00 | 48 539.00 | 109 373.00 |
AT Other tangible assets | 17 350.00 | 8 507.00 | 8 843.00 | 17 350.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 4 661.00 | 4 661.00 | 4 661.00 | |
BJ TOTAL (I) | 391 424.00 | 69 341.00 | 322 083.00 | 391 424.00 |
BL Raw materials, supplies | 4 193.00 | 4 193.00 | 4 193.00 | |
BX Customers and related accounts | 1 686.00 | 1 686.00 | 1 686.00 | |
BZ Other receivables | 5 384.00 | 5 384.00 | 5 384.00 | |
CF Cash and cash equivalents | 90 084.00 | 90 084.00 | 90 084.00 | |
CH Prepaid expenses | 2 948.00 | 2 948.00 | 2 948.00 | |
CJ TOTAL (II) | 104 295.00 | 104 295.00 | 104 295.00 | |
CO Grand total (0 to V) | 495 719.00 | 69 341.00 | 426 378.00 | 495 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 29 485.00 | 29 485.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 604.00 | 30 485.00 | 54 604.00 | |
DL TOTAL (I) | 95 088.00 | 40 485.00 | 95 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 291.00 | 243 091.00 | 203 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 014.00 | 107 580.00 | 78 014.00 | |
DX Trade payables and related accounts | 10 730.00 | 20 995.00 | 10 730.00 | |
DY Tax and social security liabilities | 39 254.00 | 49 454.00 | 39 254.00 | |
EC TOTAL (IV) | 331 290.00 | 421 119.00 | 331 290.00 | |
EE Grand total (I to V) | 426 378.00 | 461 603.00 | 426 378.00 | |
EG Accrued income and payables due within one year | 40 082.00 | 39 800.00 | 40 082.00 | |
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