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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : B TIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| Name | B TIB |
| Siren | 384032397 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 33152 |
| Management number | 2017B05412 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 570.00 | 43 023.00 | 21 547.00 | 64 570.00 |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AR Technical installations, industrial equipment and tools | 9 262.00 | 9 262.00 | 9 262.00 | |
AT Other tangible assets | 207 716.00 | 90 967.00 | 116 750.00 | 207 716.00 |
BB Receivables related to investments | 21 011.00 | 21 011.00 | 21 011.00 | |
BH Other financial assets | 28 525.00 | 28 525.00 | 28 525.00 | |
BJ TOTAL (I) | 353 428.00 | 143 252.00 | 210 176.00 | 353 428.00 |
BN Goods in progress | 247 678.00 | 14 672.00 | 233 006.00 | 247 678.00 |
BX Customers and related accounts | 1 007 737.00 | 15 188.00 | 992 549.00 | 1 007 737.00 |
BZ Other receivables | 13 957.00 | 13 957.00 | 13 957.00 | |
CF Cash and cash equivalents | 1 045 028.00 | 1 045 028.00 | 1 045 028.00 | |
CH Prepaid expenses | 14 635.00 | 14 635.00 | 14 635.00 | |
CJ TOTAL (II) | 2 329 036.00 | 29 860.00 | 2 299 175.00 | 2 329 036.00 |
CO Grand total (0 to V) | 2 682 464.00 | 173 112.00 | 2 509 352.00 | 2 682 464.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 375.00 | 84 375.00 | 84 375.00 | |
DB Share, merger, contribution premiums, etc. | 18 164.00 | 18 164.00 | 18 164.00 | |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | 8 800.00 | |
DG Other reserves | 699 814.00 | 741 682.00 | 699 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 072.00 | 261 881.00 | 359 072.00 | |
DL TOTAL (I) | 1 170 224.00 | 1 114 903.00 | 1 170 224.00 | |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 181.00 | 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 305 592.00 | 305 592.00 | ||
DW Advances and down payments received on current orders | 29 489.00 | 29 489.00 | ||
DX Trade payables and related accounts | 435 046.00 | 401 028.00 | 435 046.00 | |
DY Tax and social security liabilities | 432 662.00 | 337 880.00 | 432 662.00 | |
EA Other liabilities | 39 783.00 | 47 544.00 | 39 783.00 | |
EC TOTAL (IV) | 1 242 778.00 | 786 633.00 | 1 242 778.00 | |
ED (V) | 96 350.00 | 33 990.00 | 96 350.00 | |
EE Grand total (I to V) | 2 509 352.00 | 1 935 525.00 | 2 509 352.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 021.00 | 29 610.00 | 403.00 | 71 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 021.00 | 29 610.00 | 403.00 | 71 021.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 672.00 | 14 672.00 | ||
6X Other provisions for depreciation | 18 317.00 | 3 129.00 | 18 317.00 | |
7B Total provisions for depreciation | 32 989.00 | 3 129.00 | 32 989.00 | |
7C Grand total | 32 989.00 | 3 129.00 | 32 989.00 | |
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