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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : T.S.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2022-06-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Public | 2017-06-30 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Complete |
| Name | T.S.D. |
| Siren | 437648728 |
| Closing | 2019-06-30 |
| Registry code | 5751 |
| Registration number | 2384 |
| Management number | 2001B00308 |
| Activity code | 4941A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57280 Fèves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 2 672.00 | 1 253.00 | 3 925.00 |
AR Technical installations, industrial equipment and tools | 46 583.00 | 34 672.00 | 11 911.00 | 46 583.00 |
AT Other tangible assets | 660 781.00 | 526 814.00 | 133 968.00 | 660 781.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 712 289.00 | 564 157.00 | 148 132.00 | 712 289.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 290 414.00 | 49 143.00 | 1 241 271.00 | 1 290 414.00 |
BZ Other receivables | 478 257.00 | 478 257.00 | 478 257.00 | |
CD Marketable securities | 23 750.00 | 23 750.00 | 23 750.00 | |
CF Cash and cash equivalents | 791 547.00 | 791 547.00 | 791 547.00 | |
CH Prepaid expenses | 29 498.00 | 29 498.00 | 29 498.00 | |
CJ TOTAL (II) | 2 613 466.00 | 49 143.00 | 2 564 323.00 | 2 613 466.00 |
CO Grand total (0 to V) | 3 325 755.00 | 613 301.00 | 2 712 455.00 | 3 325 755.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DG Other reserves | 1 113 999.00 | 1 113 500.00 | 1 113 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 765.00 | 380 499.00 | 469 765.00 | |
DL TOTAL (I) | 1 617 314.00 | 1 527 549.00 | 1 617 314.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | ||
DW Advances and down payments received on current orders | 5 103.00 | 4 184.00 | 5 103.00 | |
DX Trade payables and related accounts | 621 305.00 | 703 881.00 | 621 305.00 | |
DY Tax and social security liabilities | 409 640.00 | 331 646.00 | 409 640.00 | |
EA Other liabilities | 24 093.00 | 5 293.00 | 24 093.00 | |
EC TOTAL (IV) | 1 075 140.00 | 1 045 003.00 | 1 075 140.00 | |
EE Grand total (I to V) | 2 712 455.00 | 2 592 552.00 | 2 712 455.00 | |
EG Accrued income and payables due within one year | 1 070 037.00 | 1 040 820.00 | 1 070 037.00 | |
EI Including equity loans | 15 000.00 | 15 000.00 | ||
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