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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : TIRATOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-09-30 | Simplified |
| 2018-07-05 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-09 | Partially confidential | 2016-09-30 | Simplified |
| Name | TIRATOM |
| Siren | 533328316 |
| Closing | 2019-09-30 |
| Registry code | 1708 |
| Registration number | 3238 |
| Management number | 2011B00360 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17400 Saint-Julien-de-l'Escap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 540 109.00 | 350 288.00 | 189 822.00 | 540 109.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 547 309.00 | 350 288.00 | 197 021.00 | 547 309.00 |
050 Raw materials, supplies, in progress | 4 663.00 | 4 663.00 | 4 663.00 | |
060 Merchandise inventory | 891.00 | 891.00 | 891.00 | |
068 Receivables – Trade and related accounts | 892.00 | 892.00 | 892.00 | |
072 Receivables – Other | 21 782.00 | 21 782.00 | 21 782.00 | |
080 Sellable securities | ||||
084 Cash | 193 382.00 | 193 382.00 | 193 382.00 | |
092 Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
096 Total Current Assets + Prepaid Expenses | 222 693.00 | 222 693.00 | 222 693.00 | |
110 Total Assets | 770 002.00 | 350 288.00 | 419 714.00 | 770 002.00 |
120 Share or Individual Capital | 335 497.00 | |||
126 Legal Reserve | 8 671.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -25 283.00 | |||
142 Total Equity - Total I | 318 886.00 | |||
156 Loans and similar debts | 17 643.00 | |||
166 Suppliers and related accounts | 23 862.00 | |||
172 Other debts | 59 323.00 | |||
176 Total debts | 100 829.00 | |||
180 Liabilities Total | 419 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 735.00 | |||
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