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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : T.D.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2021-10-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-19 | Public | 2016-09-30 | Complete |
| Name | T.D.R. |
| Siren | 401690961 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 13517 |
| Management number | 1995B01938 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94210 SAINT-MAUR-DES-FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 2 800.00 | 780.00 | 3 580.00 |
AT Other tangible assets | 144 002.00 | 78 104.00 | 65 898.00 | 144 002.00 |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 147 620.00 | 80 904.00 | 66 716.00 | 147 620.00 |
BX Customers and related accounts | 262 263.00 | 4 942.00 | 257 321.00 | 262 263.00 |
BZ Other receivables | 85 977.00 | 85 977.00 | 85 977.00 | |
CF Cash and cash equivalents | 370 498.00 | 370 498.00 | 370 498.00 | |
CH Prepaid expenses | 4 614.00 | 4 614.00 | 4 614.00 | |
CJ TOTAL (II) | 723 352.00 | 4 942.00 | 718 411.00 | 723 352.00 |
CO Grand total (0 to V) | 870 973.00 | 85 846.00 | 785 127.00 | 870 973.00 |
CP Shares due in less than one year | 38.00 | 38.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 251 916.00 | 400 059.00 | 251 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 499.00 | 101 857.00 | 45 499.00 | |
DL TOTAL (I) | 305 799.00 | 510 300.00 | 305 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 140.00 | 72 474.00 | 60 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 949.00 | 858.00 | |
DX Trade payables and related accounts | 226 883.00 | 172 699.00 | 226 883.00 | |
DY Tax and social security liabilities | 173 563.00 | 80 380.00 | 173 563.00 | |
EA Other liabilities | 17 884.00 | 17 884.00 | ||
EC TOTAL (IV) | 479 327.00 | 326 502.00 | 479 327.00 | |
EE Grand total (I to V) | 785 127.00 | 836 802.00 | 785 127.00 | |
EG Accrued income and payables due within one year | 431 714.00 | 266 389.00 | 431 714.00 | |
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