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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : T2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-30 | Public | 2018-12-31 | Complete |
| Name | T2S |
| Siren | 437562374 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 15996 |
| Management number | 2016B02352 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 850.00 | 26 850.00 | 26 850.00 | |
AN Land | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 155 200.00 | 10 787.00 | 144 413.00 | 155 200.00 |
AT Other tangible assets | 7 523.00 | 2 959.00 | 4 565.00 | 7 523.00 |
BD Other fixed assets | 155 025.00 | 155 025.00 | 155 025.00 | |
BJ TOTAL (I) | 432 594.00 | 13 745.00 | 418 848.00 | 432 594.00 |
BZ Other receivables | 2 807.00 | 2 807.00 | 2 807.00 | |
CF Cash and cash equivalents | 29 714.00 | 29 714.00 | 29 714.00 | |
CH Prepaid expenses | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 32 646.00 | 32 646.00 | 32 646.00 | |
CO Grand total (0 to V) | 465 240.00 | 13 745.00 | 451 495.00 | 465 240.00 |
CU Other investments | 52 996.00 | 52 996.00 | 52 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 408.00 | 63 408.00 | 63 408.00 | |
DB Share, merger, contribution premiums, etc. | 280 592.00 | 280 592.00 | 280 592.00 | |
DD Legal reserve (1) | 6 341.00 | 6 341.00 | 6 341.00 | |
DH Retained earnings | -24 761.00 | -10 995.00 | -24 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 909.00 | -13 767.00 | -11 909.00 | |
DL TOTAL (I) | 313 670.00 | 325 580.00 | 313 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 408.00 | 141 386.00 | 132 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 1 352.00 | 2 332.00 | |
DX Trade payables and related accounts | 2 856.00 | 2 743.00 | 2 856.00 | |
DY Tax and social security liabilities | 228.00 | 228.00 | ||
EC TOTAL (IV) | 137 824.00 | 145 481.00 | 137 824.00 | |
EE Grand total (I to V) | 451 495.00 | 471 061.00 | 451 495.00 | |
EG Accrued income and payables due within one year | 14 728.00 | 13 258.00 | 14 728.00 | |
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