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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : T.S.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2019-06-30 | Complete |
| Name | T.S.B |
| Siren | 443083019 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 30643 |
| Management number | 2002B01830 |
| Activity code | 4329A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33140 Cadaujac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8.00 | |||
AH Goodwill | 8.00 | |||
AR Technical installations, industrial equipment and tools | 64 947.00 | 49 269.00 | 15 678.00 | 64 947.00 |
AT Other tangible assets | 90 638.00 | 67 817.00 | 22 821.00 | 90 638.00 |
BH Other financial assets | 1 852.00 | 1 852.00 | 1 852.00 | |
BJ TOTAL (I) | 158 337.00 | 117 088.00 | 41 251.00 | 158 337.00 |
BL Raw materials, supplies | 1 750.00 | 1 750.00 | 1 750.00 | |
BX Customers and related accounts | 116 548.00 | 116 548.00 | 116 548.00 | |
BZ Other receivables | 15 443.00 | 15 443.00 | 15 443.00 | |
CD Marketable securities | 130.00 | 130.00 | 130.00 | |
CF Cash and cash equivalents | 265 083.00 | 265 083.00 | 265 083.00 | |
CH Prepaid expenses | 8 112.00 | 8 112.00 | 8 112.00 | |
CJ TOTAL (II) | 407 067.00 | 407 067.00 | 407 067.00 | |
CO Grand total (0 to V) | 565 404.00 | 117 086.00 | 448 318.00 | 565 404.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 75 424.00 | 58 908.00 | 75 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 062.00 | 26 515.00 | 107 062.00 | |
DL TOTAL (I) | 292 486.00 | 195 424.00 | 292 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 991.00 | 48 704.00 | 30 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 752.00 | 2 734.00 | 20 752.00 | |
DX Trade payables and related accounts | 33 832.00 | 49 124.00 | 33 832.00 | |
DY Tax and social security liabilities | 63 829.00 | 27 665.00 | 63 829.00 | |
EA Other liabilities | 6 428.00 | 971.00 | 6 428.00 | |
EC TOTAL (IV) | 155 832.00 | 129 198.00 | 155 832.00 | |
EE Grand total (I to V) | 448 318.00 | 324 622.00 | 448 318.00 | |
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