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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : TIPICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Simplified |
| Name | TIPICO |
| Siren | 838289783 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/025665 |
| Management number | 2018B01874 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 2 149.00 | 214.00 | 1 935.00 | 2 149.00 |
AR Technical installations, industrial equipment and tools | 7 385.00 | 933.00 | 6 452.00 | 7 385.00 |
AT Other tangible assets | 77 839.00 | 17 099.00 | 60 740.00 | 77 839.00 |
BH Other financial assets | 1 746.00 | 1 746.00 | 1 746.00 | |
BJ TOTAL (I) | 164 118.00 | 18 245.00 | 145 873.00 | 164 118.00 |
BL Raw materials, supplies | -1 623.00 | 1 623.00 | ||
BT Goods | 8 132.00 | 8 132.00 | 8 132.00 | |
BX Customers and related accounts | 5 900.00 | 5 900.00 | 5 900.00 | |
BZ Other receivables | 30 137.00 | 30 137.00 | 30 137.00 | |
CD Marketable securities | 192.00 | 192.00 | 192.00 | |
CF Cash and cash equivalents | 22 183.00 | 22 183.00 | 22 183.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 66 544.00 | -1 623.00 | 68 167.00 | 66 544.00 |
CO Grand total (0 to V) | 230 662.00 | 16 622.00 | 214 040.00 | 230 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -31 482.00 | -32 147.00 | -31 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 948.00 | 665.00 | 77 948.00 | |
DL TOTAL (I) | 56 466.00 | -21 481.00 | 56 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 358.00 | 65 153.00 | 59 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 181.00 | 98 831.00 | 60 181.00 | |
DX Trade payables and related accounts | 13 429.00 | 15 280.00 | 13 429.00 | |
DY Tax and social security liabilities | 24 428.00 | 10 837.00 | 24 428.00 | |
EA Other liabilities | 176.00 | 234.00 | 176.00 | |
EC TOTAL (IV) | 157 573.00 | 190 335.00 | 157 573.00 | |
EE Grand total (I to V) | 214 040.00 | 168 854.00 | 214 040.00 | |
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