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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : TIC TAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-21 | Public | 2018-06-30 | Complete |
| 2017-12-22 | Public | 2017-06-30 | Complete |
| Name | TIC TAC |
| Siren | 524247178 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/002482 |
| Management number | 2010B02848 |
| Activity code | 4941B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 541.00 | 149.00 | 392.00 | 541.00 |
AT Other tangible assets | 42 474.00 | 13 617.00 | 28 857.00 | 42 474.00 |
BF Loans | 74 510.00 | 74 510.00 | 74 510.00 | |
BH Other financial assets | 2 930.00 | 2 930.00 | 2 930.00 | |
BJ TOTAL (I) | 120 455.00 | 13 766.00 | 106 689.00 | 120 455.00 |
BV Advances and down payments on orders | 1 972.00 | 1 972.00 | 1 972.00 | |
BX Customers and related accounts | 191 577.00 | 191 577.00 | 191 577.00 | |
BZ Other receivables | 29 234.00 | 29 234.00 | 29 234.00 | |
CF Cash and cash equivalents | 338 360.00 | 338 360.00 | 338 360.00 | |
CH Prepaid expenses | 2 404.00 | 2 404.00 | 2 404.00 | |
CJ TOTAL (II) | 563 547.00 | 563 547.00 | 563 547.00 | |
CO Grand total (0 to V) | 684 002.00 | 13 766.00 | 670 237.00 | 684 002.00 |
CP Shares due in less than one year | 15 380.00 | 15 380.00 | ||
| 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) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 109 113.00 | 121 436.00 | 109 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231.00 | -2 323.00 | 2 231.00 | |
DL TOTAL (I) | 211 843.00 | 219 613.00 | 211 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 462.00 | 413.00 | 200 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 347.00 | 2 063.00 | |
DX Trade payables and related accounts | 56 526.00 | 36 148.00 | 56 526.00 | |
DY Tax and social security liabilities | 194 300.00 | 165 007.00 | 194 300.00 | |
EA Other liabilities | 5 042.00 | 2 817.00 | 5 042.00 | |
EC TOTAL (IV) | 458 393.00 | 204 733.00 | 458 393.00 | |
EE Grand total (I to V) | 670 237.00 | 424 346.00 | 670 237.00 | |
EG Accrued income and payables due within one year | 258 393.00 | 204 733.00 | 258 393.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 413.00 | 462.00 | |
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