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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : LE TEMPS QU IL FAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-09-30 | Complete |
| 2022-07-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-13 | Partially confidential | 2017-09-30 | Complete |
| Name | LE TEMPS QU IL FAUT |
| Siren | 802314781 |
| Closing | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 7164 |
| Management number | 2014B00904 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35150 Pire Chance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 40 912.00 | 26 040.00 | 14 873.00 | 40 912.00 |
AT Other tangible assets | 49 679.00 | 25 999.00 | 23 680.00 | 49 679.00 |
BH Other financial assets | 1 040.00 | 1 040.00 | 1 040.00 | |
BJ TOTAL (I) | 96 631.00 | 52 038.00 | 44 593.00 | 96 631.00 |
BT Goods | 5 674.00 | 5 674.00 | 5 674.00 | |
BZ Other receivables | 2 196.00 | 2 196.00 | 2 196.00 | |
CD Marketable securities | 30 173.00 | 30 173.00 | 30 173.00 | |
CF Cash and cash equivalents | 71 604.00 | 71 604.00 | 71 604.00 | |
CH Prepaid expenses | 2 148.00 | 2 148.00 | 2 148.00 | |
CJ TOTAL (II) | 111 794.00 | 111 794.00 | 111 794.00 | |
CO Grand total (0 to V) | 208 425.00 | 52 038.00 | 156 387.00 | 208 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 76 730.00 | 65 936.00 | 76 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 225.00 | 10 794.00 | 10 225.00 | |
DL TOTAL (I) | 97 455.00 | 87 230.00 | 97 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 348.00 | 34 798.00 | 21 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 608.00 | 6 220.00 | 8 608.00 | |
DX Trade payables and related accounts | 14 031.00 | 14 231.00 | 14 031.00 | |
DY Tax and social security liabilities | 14 946.00 | 8 198.00 | 14 946.00 | |
EC TOTAL (IV) | 58 932.00 | 63 447.00 | 58 932.00 | |
EE Grand total (I to V) | 156 387.00 | 150 677.00 | 156 387.00 | |
EG Accrued income and payables due within one year | 49 594.00 | 42 099.00 | 49 594.00 | |
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