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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : TITOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Partially confidential | 2019-03-31 | Complete |
| Name | TITOM |
| Siren | 838164697 |
| Closing | 2019-03-31 |
| Registry code | 5601 |
| Registration number | 4788 |
| Management number | 2018B00222 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56170 Quiberon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 171 526.00 | 171 526.00 | 171 526.00 | |
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 734.00 | 734.00 | 734.00 | |
CJ TOTAL (II) | 1 234.00 | 1 234.00 | 1 234.00 | |
CO Grand total (0 to V) | 172 760.00 | 172 760.00 | 172 760.00 | |
CU Other investments | 171 511.00 | 171 511.00 | 171 511.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | 94.00 | ||
DK Regulated provisions | 5 262.00 | 5 262.00 | ||
DL TOTAL (I) | 15 356.00 | 15 356.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 454.00 | 86 454.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 350.00 | 70 350.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 157 405.00 | 157 405.00 | ||
EE Grand total (I to V) | 172 760.00 | 172 760.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 5 262.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 350.00 | 70 350.00 | 70 350.00 | |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
VG Loans with a maturity of up to one year at origin | 86 454.00 | 14 452.00 | 57 369.00 | 86 454.00 |
VS Prepaid expenses | 500.00 | 500.00 | 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 157 405.00 | 85 402.00 | 57 369.00 | 157 405.00 |
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