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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : TDL AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| Name | TDL AUTOMOBILE |
| Siren | 848798203 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 9697 |
| Management number | 2019B00231 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 Bezannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 544.00 | 700.00 | 1 844.00 | 2 544.00 |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 2 589.00 | 700.00 | 1 889.00 | 2 589.00 |
BT Goods | 82 200.00 | 82 200.00 | 82 200.00 | |
BV Advances and down payments on orders | 8 326.00 | 8 326.00 | 8 326.00 | |
BX Customers and related accounts | 291 205.00 | 291 205.00 | 291 205.00 | |
BZ Other receivables | 16 098.00 | 16 098.00 | 16 098.00 | |
CF Cash and cash equivalents | 37 283.00 | 37 283.00 | 37 283.00 | |
CH Prepaid expenses | 8 197.00 | 8 197.00 | 8 197.00 | |
CJ TOTAL (II) | 443 309.00 | 443 309.00 | 443 309.00 | |
CO Grand total (0 to V) | 445 898.00 | 700.00 | 445 198.00 | 445 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 11 961.00 | 11 961.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 653.00 | 12 061.00 | -3 653.00 | |
DL TOTAL (I) | 9 408.00 | 13 061.00 | 9 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 801.00 | 46 423.00 | 102 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | 68 663.00 | 3 114.00 | |
DW Advances and down payments received on current orders | 9 800.00 | 8 500.00 | 9 800.00 | |
DX Trade payables and related accounts | 37 160.00 | 61 585.00 | 37 160.00 | |
DY Tax and social security liabilities | 26 722.00 | 7 921.00 | 26 722.00 | |
EA Other liabilities | 256 193.00 | 25 980.00 | 256 193.00 | |
EC TOTAL (IV) | 435 790.00 | 219 073.00 | 435 790.00 | |
EE Grand total (I to V) | 445 198.00 | 232 133.00 | 445 198.00 | |
EG Accrued income and payables due within one year | 400 861.00 | 200 154.00 | 400 861.00 | |
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