Grow your business safely with LES TILLEULS
All the information you need about LES TILLEULS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TILLEULS >
BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : LES TILLEULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-05-04 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | LES TILLEULS |
| Siren | 438250748 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 6380 |
| Management number | 2001B00455 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 163.00 | 14 163.00 | 14 163.00 | |
AP Buildings | 127 463.00 | 127 463.00 | 127 463.00 | |
AT Other tangible assets | 28 535.00 | 27 175.00 | 1 360.00 | 28 535.00 |
BD Other fixed assets | ||||
BF Loans | ||||
BJ TOTAL (I) | 170 161.00 | 154 638.00 | 15 523.00 | 170 161.00 |
BV Advances and down payments on orders | 893.00 | 893.00 | 893.00 | |
BX Customers and related accounts | 77 705.00 | 64 754.00 | 12 951.00 | 77 705.00 |
BZ Other receivables | 1 070.00 | 1 070.00 | 1 070.00 | |
CF Cash and cash equivalents | 12 032.00 | 12 032.00 | 12 032.00 | |
CJ TOTAL (II) | 91 699.00 | 64 754.00 | 26 945.00 | 91 699.00 |
CO Grand total (0 to V) | 261 860.00 | 219 392.00 | 42 468.00 | 261 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 41 184.00 | 41 184.00 | 41 184.00 | |
DH Retained earnings | -17 100.00 | -17 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 350.00 | -17 100.00 | -9 350.00 | |
DL TOTAL (I) | 23 534.00 | 32 884.00 | 23 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 967.00 | 3 958.00 | 3 967.00 | |
DX Trade payables and related accounts | 2 016.00 | 2 676.00 | 2 016.00 | |
DY Tax and social security liabilities | 12 951.00 | 9 044.00 | 12 951.00 | |
EC TOTAL (IV) | 18 934.00 | 15 678.00 | 18 934.00 | |
EE Grand total (I to V) | 42 468.00 | 48 562.00 | 42 468.00 | |
EG Accrued income and payables due within one year | 18 934.00 | 15 678.00 | 18 934.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 606.00 | 25 606.00 | 25 606.00 | |
FJ Net sales | 25 606.00 | 25 606.00 | 25 606.00 | |
FQ Other income | ||||
FR Total operating income (I) | 25 606.00 | |||
FW Other purchases and external expenses | 11 442.00 | |||
FX Taxes, duties, and similar payments | 2 286.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 695.00 | |||
GC Operating Expenses - Current Assets: Provisions | 19 534.00 | |||
GF Total Operating Expenses (II) | 34 957.00 | |||
GG - OPERATING RESULT (I - II) | -9 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 606.00 | 25 607.00 | 25 606.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 957.00 | 42 707.00 | 34 957.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 350.00 | -17 100.00 | -9 350.00 | |
all companies in France
Complete and comprehensive database.
