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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : TISSUS MARINETTE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| Name | TISSUS MARINETTE DISTRIBUTION |
| Siren | 507511640 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 7481 |
| Management number | 2012B00002 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 Les Arcs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280 773.00 | 650.00 | 280 123.00 | 280 773.00 |
AT Other tangible assets | 46 512.00 | 34 615.00 | 11 897.00 | 46 512.00 |
BH Other financial assets | 14 935.00 | 14 935.00 | 14 935.00 | |
BJ TOTAL (I) | 342 220.00 | 35 265.00 | 306 955.00 | 342 220.00 |
BT Goods | 161 759.00 | 161 759.00 | 161 759.00 | |
BX Customers and related accounts | 49 851.00 | 49 851.00 | 49 851.00 | |
BZ Other receivables | 88 619.00 | 88 619.00 | 88 619.00 | |
CF Cash and cash equivalents | 235 288.00 | 235 288.00 | 235 288.00 | |
CH Prepaid expenses | 136 235.00 | 136 235.00 | 136 235.00 | |
CJ TOTAL (II) | 671 753.00 | 671 753.00 | 671 753.00 | |
CO Grand total (0 to V) | 1 013 973.00 | 35 265.00 | 978 708.00 | 1 013 973.00 |
CP Shares due in less than one year | 14 935.00 | 14 935.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 977.00 | 6 977.00 | 6 977.00 | |
DG Other reserves | 146 226.00 | 137 059.00 | 146 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 153.00 | 9 167.00 | -8 153.00 | |
DL TOTAL (I) | 205 049.00 | 213 202.00 | 205 049.00 | |
DS Convertible Bond Issues | 167 844.00 | 196 399.00 | 167 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 39 270.00 | 130 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 046.00 | |||
DX Trade payables and related accounts | 367 553.00 | 633 675.00 | 367 553.00 | |
DY Tax and social security liabilities | 101 678.00 | 93 997.00 | 101 678.00 | |
EA Other liabilities | 6 584.00 | 6 645.00 | 6 584.00 | |
EC TOTAL (IV) | 773 659.00 | 1 047 032.00 | 773 659.00 | |
EE Grand total (I to V) | 978 708.00 | 1 260 234.00 | 978 708.00 | |
EG Accrued income and payables due within one year | 643 659.00 | 909 980.00 | 643 659.00 | |
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