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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : SOCIETE PUBLIQUE LOCALE TI BABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2015-12-31 | Complete |
| Name | SOCIETE PUBLIQUE LOCALE TI BABA |
| Siren | 794732099 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/008809 |
| Management number | 2013B01113 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97435 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 069.00 | 10 069.00 | 10 069.00 | |
AR Technical installations, industrial equipment and tools | 145 277.00 | 62 689.00 | 82 588.00 | 145 277.00 |
AT Other tangible assets | 162 785.00 | 100 745.00 | 62 040.00 | 162 785.00 |
BH Other financial assets | 7 346.00 | 7 346.00 | 7 346.00 | |
BJ TOTAL (I) | 325 477.00 | 173 503.00 | 151 975.00 | 325 477.00 |
BL Raw materials, supplies | 1 185.00 | 1 185.00 | 1 185.00 | |
BV Advances and down payments on orders | 1 109.00 | 1 109.00 | 1 109.00 | |
BX Customers and related accounts | 84 994.00 | 84 994.00 | 84 994.00 | |
BZ Other receivables | 334 756.00 | 334 756.00 | 334 756.00 | |
CF Cash and cash equivalents | 1 698 232.00 | 1 698 232.00 | 1 698 232.00 | |
CH Prepaid expenses | 15 860.00 | 15 860.00 | 15 860.00 | |
CJ TOTAL (II) | 2 136 136.00 | 2 136 136.00 | 2 136 136.00 | |
CO Grand total (0 to V) | 2 461 613.00 | 173 503.00 | 2 288 110.00 | 2 461 613.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DH Retained earnings | 997 744.00 | 997 744.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 617.00 | 147 617.00 | ||
DJ Investment subsidies | 68 038.00 | 68 038.00 | ||
DL TOTAL (I) | 1 763 399.00 | 1 763 399.00 | ||
DX Trade payables and related accounts | 92 546.00 | 92 546.00 | ||
DY Tax and social security liabilities | 420 943.00 | 420 943.00 | ||
EA Other liabilities | 3 542.00 | 3 542.00 | ||
EB Prepaid income (2) | 7 680.00 | 7 680.00 | ||
EC TOTAL (IV) | 524 711.00 | 524 711.00 | ||
EE Grand total (I to V) | 2 288 110.00 | 2 288 110.00 | ||
EG Accrued income and payables due within one year | 524 711.00 | 524 711.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 039.00 | 81 463.00 | 92 039.00 | |
PE DEPRECIATION Total including other intangible assets | 6 814.00 | 3 255.00 | 6 814.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 226.00 | 78 208.00 | 85 226.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 546.00 | 92 546.00 | 92 546.00 | |
8D Social Security and Other Social Organizations | 420 943.00 | 420 943.00 | 420 943.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | 3 542.00 | |
8L Deferred income | 7 680.00 | 7 680.00 | 7 680.00 | |
UT Other financial assets | 7 346.00 | 7 346.00 | 7 346.00 | |
VS Prepaid expenses | 435 609.00 | 435 609.00 | 435 609.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 955.00 | 435 609.00 | 7 346.00 | 442 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 711.00 | 524 711.00 | 524 711.00 | |
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