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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : T.D.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2021-10-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-19 | Public | 2016-09-30 | Complete |
| Name | T.D.R. |
| Siren | 401690961 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 31830 |
| Management number | 1995B01938 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94210 SAINT-MAUR-DES-FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 579.00 | 2 799.00 | 780.00 | 3 579.00 |
AT Other tangible assets | 144 002.00 | 105 346.00 | 38 656.00 | 144 002.00 |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 147 620.00 | 108 146.00 | 39 474.00 | 147 620.00 |
BV Advances and down payments on orders | 37 055.00 | 37 055.00 | 37 055.00 | |
BX Customers and related accounts | 274 624.00 | 4 941.00 | 269 682.00 | 274 624.00 |
BZ Other receivables | 221 660.00 | 221 660.00 | 221 660.00 | |
CF Cash and cash equivalents | 377 441.00 | 377 441.00 | 377 441.00 | |
CH Prepaid expenses | 3 522.00 | 3 522.00 | 3 522.00 | |
CJ TOTAL (II) | 914 304.00 | 4 941.00 | 909 363.00 | 914 304.00 |
CO Grand total (0 to V) | 1 061 925.00 | 113 087.00 | 948 837.00 | 1 061 925.00 |
CP Shares due in less than one year | 38.00 | 38.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 97 414.00 | 251 916.00 | 97 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 842.00 | 45 498.00 | -74 842.00 | |
DL TOTAL (I) | 30 956.00 | 305 799.00 | 30 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 583.00 | 60 140.00 | 46 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 857.00 | 613.00 | |
DX Trade payables and related accounts | 362 403.00 | 226 882.00 | 362 403.00 | |
DY Tax and social security liabilities | 503 119.00 | 173 562.00 | 503 119.00 | |
EA Other liabilities | 5 159.00 | 17 884.00 | 5 159.00 | |
EC TOTAL (IV) | 917 880.00 | 479 327.00 | 917 880.00 | |
EE Grand total (I to V) | 948 837.00 | 785 126.00 | 948 837.00 | |
EG Accrued income and payables due within one year | 884 022.00 | 431 714.00 | 884 022.00 | |
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