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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : SAS TISSIER FRANCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2018-02-06 | Public | 2015-12-31 | Complete |
| 2018-01-31 | Public | 2016-12-31 | Complete |
| Name | SAS TISSIER FRANCK |
| Siren | 790530505 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2021/006336 |
| Management number | 2013B00026 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74140 LOISIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 14 646.00 | 10 747.00 | 3 899.00 | 14 646.00 |
AT Other tangible assets | 9 021.00 | 7 989.00 | 1 032.00 | 9 021.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 338.00 | 338.00 | 338.00 | |
BJ TOTAL (I) | 41 682.00 | 18 736.00 | 22 946.00 | 41 682.00 |
BL Raw materials, supplies | 10 000.00 | 10 000.00 | 10 000.00 | |
BN Goods in progress | 89 500.00 | 89 500.00 | 89 500.00 | |
BX Customers and related accounts | 36 834.00 | 36 834.00 | 36 834.00 | |
BZ Other receivables | 11 194.00 | 11 194.00 | 11 194.00 | |
CF Cash and cash equivalents | 25 115.00 | 25 115.00 | 25 115.00 | |
CH Prepaid expenses | 2 556.00 | 2 556.00 | 2 556.00 | |
CJ TOTAL (II) | 175 199.00 | 175 199.00 | 175 199.00 | |
CO Grand total (0 to V) | 216 881.00 | 18 736.00 | 198 144.00 | 216 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 46 484.00 | 45 371.00 | 46 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 817.00 | 1 113.00 | 4 817.00 | |
DL TOTAL (I) | 56 801.00 | 51 984.00 | 56 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 029.00 | 23 642.00 | 22 029.00 | |
DW Advances and down payments received on current orders | 89 500.00 | 120 154.00 | 89 500.00 | |
DX Trade payables and related accounts | 21 849.00 | 13 088.00 | 21 849.00 | |
DY Tax and social security liabilities | 7 966.00 | 6 274.00 | 7 966.00 | |
EC TOTAL (IV) | 141 344.00 | 163 157.00 | 141 344.00 | |
EE Grand total (I to V) | 198 144.00 | 215 141.00 | 198 144.00 | |
EG Accrued income and payables due within one year | 51 844.00 | 43 003.00 | 51 844.00 | |
EI Including equity loans | 22 029.00 | 22 029.00 | ||
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