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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : TY BIHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-07-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-07-31 | Complete |
| Name | TY BIHAN |
| Siren | 828622795 |
| Closing | 2020-07-31 |
| Registry code | 3701 |
| Registration number | 13093 |
| Management number | 2017B00409 |
| Activity code | 1071C |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AR Technical installations, industrial equipment and tools | 109 373.00 | 84 126.00 | 25 248.00 | 109 373.00 |
AT Other tangible assets | 17 350.00 | 12 716.00 | 4 634.00 | 17 350.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 4 665.00 | 4 665.00 | 4 665.00 | |
BJ TOTAL (I) | 391 428.00 | 96 841.00 | 294 586.00 | 391 428.00 |
BL Raw materials, supplies | 4 077.00 | 4 077.00 | 4 077.00 | |
BX Customers and related accounts | 980.00 | 980.00 | 980.00 | |
BZ Other receivables | 7 021.00 | 7 021.00 | 7 021.00 | |
CF Cash and cash equivalents | 111 757.00 | 111 757.00 | 111 757.00 | |
CH Prepaid expenses | 3 002.00 | 3 002.00 | 3 002.00 | |
CJ TOTAL (II) | 126 837.00 | 126 837.00 | 126 837.00 | |
CO Grand total (0 to V) | 518 265.00 | 96 841.00 | 421 424.00 | 518 265.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 29 485.00 | 29 485.00 | 29 485.00 | |
DH Retained earnings | 54 604.00 | 54 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 707.00 | 54 604.00 | 40 707.00 | |
DL TOTAL (I) | 135 795.00 | 95 088.00 | 135 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 208.00 | 203 291.00 | 163 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 985.00 | 78 014.00 | 74 985.00 | |
DX Trade payables and related accounts | 13 586.00 | 10 730.00 | 13 586.00 | |
DY Tax and social security liabilities | 33 849.00 | 39 254.00 | 33 849.00 | |
EC TOTAL (IV) | 285 629.00 | 331 290.00 | 285 629.00 | |
EE Grand total (I to V) | 421 424.00 | 426 378.00 | 421 424.00 | |
EG Accrued income and payables due within one year | 40 369.00 | 40 082.00 | 40 369.00 | |
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