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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : Tivoli-Rochelais.com
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| Name | Tivoli-Rochelais.com |
| Siren | 451477632 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 5822 |
| Management number | 2004B00015 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17180 Périgny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | 995.00 | |
AP Buildings | 36 896.00 | 3 902.00 | 32 994.00 | 36 896.00 |
AR Technical installations, industrial equipment and tools | 2 487 510.00 | 1 250 611.00 | 1 236 899.00 | 2 487 510.00 |
AT Other tangible assets | 226 944.00 | 116 027.00 | 110 917.00 | 226 944.00 |
BH Other financial assets | 12 825.00 | 12 825.00 | 12 825.00 | |
BJ TOTAL (I) | 2 765 170.00 | 1 371 535.00 | 1 393 635.00 | 2 765 170.00 |
BV Advances and down payments on orders | 5 398.00 | 5 398.00 | 5 398.00 | |
BX Customers and related accounts | 123 752.00 | 123 752.00 | 123 752.00 | |
BZ Other receivables | 26 302.00 | 26 302.00 | 26 302.00 | |
CD Marketable securities | 227.00 | 227.00 | 227.00 | |
CF Cash and cash equivalents | 281 395.00 | 281 395.00 | 281 395.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 437 073.00 | 437 073.00 | 437 073.00 | |
CO Grand total (0 to V) | 3 202 243.00 | 1 371 535.00 | 1 830 708.00 | 3 202 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 177 836.00 | 177 836.00 | 177 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 511.00 | 113 196.00 | 148 511.00 | |
DL TOTAL (I) | 334 597.00 | 299 282.00 | 334 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 125 094.00 | 836 512.00 | 1 125 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 113 201.00 | 44 000.00 | |
DW Advances and down payments received on current orders | 90 226.00 | 50 715.00 | 90 226.00 | |
DX Trade payables and related accounts | 72 357.00 | 51 735.00 | 72 357.00 | |
DY Tax and social security liabilities | 147 855.00 | 115 361.00 | 147 855.00 | |
DZ Fixed asset liabilities and related accounts | 10 177.00 | 83 136.00 | 10 177.00 | |
EA Other liabilities | 6 403.00 | 1 795.00 | 6 403.00 | |
EC TOTAL (IV) | 1 496 111.00 | 1 252 455.00 | 1 496 111.00 | |
EE Grand total (I to V) | 1 830 708.00 | 1 551 737.00 | 1 830 708.00 | |
EG Accrued income and payables due within one year | 646 969.00 | 646 969.00 | ||
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