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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : TISSUS MARINETTE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| Name | TISSUS MARINETTE DISTRIBUTION |
| Siren | 507511640 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 77 |
| Management number | 2012B00002 |
| Activity code | 4751Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 Les Arcs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280 773.00 | 392.00 | 280 381.00 | 280 773.00 |
AT Other tangible assets | 45 572.00 | 28 306.00 | 17 266.00 | 45 572.00 |
BH Other financial assets | 14 935.00 | 14 935.00 | 14 935.00 | |
BJ TOTAL (I) | 341 280.00 | 28 698.00 | 312 582.00 | 341 280.00 |
BT Goods | 294 484.00 | 294 484.00 | 294 484.00 | |
BX Customers and related accounts | 144 395.00 | 144 395.00 | 144 395.00 | |
BZ Other receivables | 200 394.00 | 200 394.00 | 200 394.00 | |
CF Cash and cash equivalents | 36 071.00 | 36 071.00 | 36 071.00 | |
CH Prepaid expenses | 272 309.00 | 272 309.00 | 272 309.00 | |
CJ TOTAL (II) | 947 652.00 | 947 652.00 | 947 652.00 | |
CO Grand total (0 to V) | 1 288 932.00 | 28 698.00 | 1 260 234.00 | 1 288 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 977.00 | 6 977.00 | 6 977.00 | |
DG Other reserves | 137 059.00 | 132 598.00 | 137 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 167.00 | 4 460.00 | 9 167.00 | |
DL TOTAL (I) | 213 202.00 | 204 036.00 | 213 202.00 | |
DS Convertible Bond Issues | 196 399.00 | 254 805.00 | 196 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 270.00 | 38 925.00 | 39 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 046.00 | 911.00 | 77 046.00 | |
DX Trade payables and related accounts | 633 675.00 | 349 878.00 | 633 675.00 | |
DY Tax and social security liabilities | 93 997.00 | 105 716.00 | 93 997.00 | |
EA Other liabilities | 6 645.00 | 9 734.00 | 6 645.00 | |
EC TOTAL (IV) | 1 047 032.00 | 759 969.00 | 1 047 032.00 | |
EE Grand total (I to V) | 1 260 234.00 | 964 004.00 | 1 260 234.00 | |
EG Accrued income and payables due within one year | 909 980.00 | 759 528.00 | 909 980.00 | |
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