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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : TILE CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-06 | Public | 2018-09-30 | Complete |
| 2018-09-03 | Public | 2017-09-30 | Complete |
| 2017-08-07 | Public | 2016-09-30 | Complete |
| Name | TILE CLUB |
| Siren | 802161604 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/003400 |
| Management number | 2014B00782 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 665.00 | 13 894.00 | 8 771.00 | 22 665.00 |
AH Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
AP Buildings | 216 741.00 | 29 726.00 | 187 015.00 | 216 741.00 |
AR Technical installations, industrial equipment and tools | 19 216.00 | 8 349.00 | 10 867.00 | 19 216.00 |
AT Other tangible assets | 313 332.00 | 112 045.00 | 201 287.00 | 313 332.00 |
BH Other financial assets | 16 998.00 | 16 998.00 | 16 998.00 | |
BJ TOTAL (I) | 829 952.00 | 164 014.00 | 665 938.00 | 829 952.00 |
BT Goods | 363 951.00 | 363 951.00 | 363 951.00 | |
BX Customers and related accounts | 608 958.00 | 119 531.00 | 489 426.00 | 608 958.00 |
BZ Other receivables | 137 256.00 | 137 256.00 | 137 256.00 | |
CF Cash and cash equivalents | 872 489.00 | 872 489.00 | 872 489.00 | |
CH Prepaid expenses | 34 563.00 | 34 563.00 | 34 563.00 | |
CJ TOTAL (II) | 2 017 217.00 | 119 531.00 | 1 897 686.00 | 2 017 217.00 |
CO Grand total (0 to V) | 2 847 170.00 | 283 546.00 | 2 563 624.00 | 2 847 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 318 456.00 | 134 276.00 | 318 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 993.00 | 314 180.00 | 90 993.00 | |
DL TOTAL (I) | 419 349.00 | 458 356.00 | 419 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 938 464.00 | 266 114.00 | 938 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 710.00 | |||
DX Trade payables and related accounts | 691 369.00 | 598 784.00 | 691 369.00 | |
DY Tax and social security liabilities | 167 071.00 | 240 327.00 | 167 071.00 | |
EA Other liabilities | 347 370.00 | 291 564.00 | 347 370.00 | |
EC TOTAL (IV) | 2 144 274.00 | 1 404 498.00 | 2 144 274.00 | |
EE Grand total (I to V) | 2 563 624.00 | 1 862 855.00 | 2 563 624.00 | |
EG Accrued income and payables due within one year | 1 291 735.00 | 1 226 161.00 | 1 291 735.00 | |
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