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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : DES TILLEULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| Name | DES TILLEULS |
| Siren | 809290844 |
| Closing | 2020-06-30 |
| Registry code | 6201 |
| Registration number | 1271 |
| Management number | 2015B00159 |
| Activity code | 0142Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62118 Hamblain-les-Prés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 514 991.00 | 41 532.00 | 473 459.00 | 514 991.00 |
AR Technical installations, industrial equipment and tools | 64 949.00 | 21 448.00 | 43 501.00 | 64 949.00 |
AT Other tangible assets | 9 079.00 | 975.00 | 8 104.00 | 9 079.00 |
BJ TOTAL (I) | 589 440.00 | 63 955.00 | 525 485.00 | 589 440.00 |
BL Raw materials, supplies | 17 254.00 | 17 254.00 | 17 254.00 | |
BN Goods in progress | 987 135.00 | 987 135.00 | 987 135.00 | |
BT Goods | 24 000.00 | 24 000.00 | 24 000.00 | |
BX Customers and related accounts | 122 205.00 | 122 205.00 | 122 205.00 | |
BZ Other receivables | 19 707.00 | 19 707.00 | 19 707.00 | |
CF Cash and cash equivalents | 35 133.00 | 35 133.00 | 35 133.00 | |
CH Prepaid expenses | 6 246.00 | 6 246.00 | 6 246.00 | |
CJ TOTAL (II) | 1 211 679.00 | 1 211 679.00 | 1 211 679.00 | |
CO Grand total (0 to V) | 1 801 119.00 | 63 955.00 | 1 737 164.00 | 1 801 119.00 |
CU Other investments | 421.00 | 421.00 | 421.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 26 200.00 | 26 200.00 | 26 200.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 137 131.00 | 137 131.00 | 137 131.00 | |
DH Retained earnings | -555.00 | -555.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 990.00 | -555.00 | 5 990.00 | |
DL TOTAL (I) | 185 265.00 | 179 275.00 | 185 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 101 342.00 | 1 214 945.00 | 1 101 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 644.00 | 31 592.00 | 35 644.00 | |
DX Trade payables and related accounts | 389 969.00 | 152 611.00 | 389 969.00 | |
DY Tax and social security liabilities | 19 483.00 | 6 447.00 | 19 483.00 | |
DZ Fixed asset liabilities and related accounts | 5 400.00 | |||
EA Other liabilities | 5 460.00 | 54 628.00 | 5 460.00 | |
EC TOTAL (IV) | 1 551 899.00 | 1 465 623.00 | 1 551 899.00 | |
EE Grand total (I to V) | 1 737 164.00 | 1 644 898.00 | 1 737 164.00 | |
EG Accrued income and payables due within one year | 517 978.00 | 759 080.00 | 517 978.00 | |
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