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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : TISSERANT CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| Name | TISSERANT CARRELAGE |
| Siren | 822537932 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 1253 |
| Management number | 2016B00459 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25450 Damprichard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 6 813.00 | 6 366.00 | 447.00 | 6 813.00 |
AT Other tangible assets | 45 965.00 | 45 456.00 | 508.00 | 45 965.00 |
BD Other fixed assets | 62.00 | 62.00 | 62.00 | |
BH Other financial assets | 11 500.00 | 11 500.00 | 11 500.00 | |
BJ TOTAL (I) | 67 341.00 | 51 822.00 | 15 518.00 | 67 341.00 |
BL Raw materials, supplies | 43 982.00 | 43 982.00 | 43 982.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 102 733.00 | 102 733.00 | 102 733.00 | |
BZ Other receivables | 5 948.00 | 5 948.00 | 5 948.00 | |
CD Marketable securities | 30 322.00 | 30 322.00 | 30 322.00 | |
CF Cash and cash equivalents | 141 678.00 | 141 678.00 | 141 678.00 | |
CH Prepaid expenses | 1 414.00 | 1 414.00 | 1 414.00 | |
CJ TOTAL (II) | 326 079.00 | 326 079.00 | 326 079.00 | |
CO Grand total (0 to V) | 393 420.00 | 51 822.00 | 341 597.00 | 393 420.00 |
CR Shares due in more than one year | 25 555.00 | 25 555.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 84 842.00 | 64 594.00 | 84 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 790.00 | 20 248.00 | 38 790.00 | |
DL TOTAL (I) | 156 633.00 | 117 842.00 | 156 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 574.00 | 58 793.00 | 41 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 212.00 | 27 613.00 | 20 212.00 | |
DW Advances and down payments received on current orders | 13 906.00 | 9 800.00 | 13 906.00 | |
DX Trade payables and related accounts | 48 610.00 | 76 966.00 | 48 610.00 | |
DY Tax and social security liabilities | 58 410.00 | 52 119.00 | 58 410.00 | |
EB Prepaid income (2) | 2 250.00 | 9 953.00 | 2 250.00 | |
EC TOTAL (IV) | 184 964.00 | 235 245.00 | 184 964.00 | |
EE Grand total (I to V) | 341 597.00 | 353 088.00 | 341 597.00 | |
EG Accrued income and payables due within one year | 139 476.00 | 163 659.00 | 139 476.00 | |
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