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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : TILLIE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-16 | Partially confidential | 2017-09-30 | Complete |
| Name | TILLIE ET ASSOCIES |
| Siren | 442207478 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 104976 |
| Management number | 2002B08506 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
AF Concessions, Patents and Similar Rights | 2 090.00 | 2 090.00 | 2 090.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AT Other tangible assets | 167 383.00 | 95 052.00 | 72 331.00 | 167 383.00 |
BH Other financial assets | 2 505.00 | 2 505.00 | 2 505.00 | |
BJ TOTAL (I) | 217 713.00 | 97 142.00 | 120 571.00 | 217 713.00 |
BN Goods in progress | 1.00 | 1.00 | ||
BR Intermediate and finished products | 1.00 | 1.00 | ||
BX Customers and related accounts | 25 556.00 | 25 556.00 | 25 556.00 | |
BZ Other receivables | 6 089.00 | 6 089.00 | 6 089.00 | |
CF Cash and cash equivalents | 640 084.00 | 640 084.00 | 640 084.00 | |
CH Prepaid expenses | 4 191.00 | 4 191.00 | 4 191.00 | |
CJ TOTAL (II) | 675 920.00 | 675 920.00 | 675 920.00 | |
CO Grand total (0 to V) | 893 633.00 | 97 142.00 | 796 491.00 | 893 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | 10 500.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DH Retained earnings | 165 672.00 | 107 906.00 | 165 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 035.00 | 57 766.00 | 207 035.00 | |
DL TOTAL (I) | 385 308.00 | 178 272.00 | 385 308.00 | |
DP Provisions for Risks | 75 000.00 | |||
DR TOTAL (IV) | 75 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 78 710.00 | 76 726.00 | 78 710.00 | |
DW Advances and down payments received on current orders | 12 863.00 | 6 067.00 | 12 863.00 | |
DX Trade payables and related accounts | 1 491.00 | 473.00 | 1 491.00 | |
DY Tax and social security liabilities | 82 714.00 | 269 121.00 | 82 714.00 | |
EA Other liabilities | 235 406.00 | 244 153.00 | 235 406.00 | |
EC TOTAL (IV) | 411 183.00 | 596 542.00 | 411 183.00 | |
EE Grand total (I to V) | 796 491.00 | 849 814.00 | 796 491.00 | |
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