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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : TIC TAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-21 | Public | 2018-06-30 | Complete |
| 2017-12-22 | Public | 2017-06-30 | Complete |
| Name | TIC TAC |
| Siren | 524247178 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/001015 |
| Management number | 2010B02848 |
| Activity code | 4941B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 435.00 | 347.00 | 1 088.00 | 1 435.00 |
AT Other tangible assets | 63 183.00 | 23 310.00 | 39 873.00 | 63 183.00 |
BF Loans | 64 319.00 | 64 319.00 | 64 319.00 | |
BH Other financial assets | 3 950.00 | 3 950.00 | 3 950.00 | |
BJ TOTAL (I) | 132 886.00 | 23 657.00 | 109 229.00 | 132 886.00 |
BV Advances and down payments on orders | 13 482.00 | 13 482.00 | 13 482.00 | |
BX Customers and related accounts | 164 280.00 | 164 280.00 | 164 280.00 | |
BZ Other receivables | 49 107.00 | 49 107.00 | 49 107.00 | |
CD Marketable securities | 35 767.00 | -35 767.00 | ||
CF Cash and cash equivalents | 319 906.00 | 319 906.00 | 319 906.00 | |
CH Prepaid expenses | 1 925.00 | 1 925.00 | 1 925.00 | |
CJ TOTAL (II) | 548 700.00 | 35 767.00 | 512 933.00 | 548 700.00 |
CO Grand total (0 to V) | 681 586.00 | 59 424.00 | 622 162.00 | 681 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 500.00 | 10 000.00 | |
DG Other reserves | 91 843.00 | 109 113.00 | 91 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 402.00 | 2 231.00 | 14 402.00 | |
DL TOTAL (I) | 216 245.00 | 211 843.00 | 216 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 275.00 | 200 462.00 | 197 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 2 063.00 | 183.00 | |
DX Trade payables and related accounts | 34 968.00 | 56 526.00 | 34 968.00 | |
DY Tax and social security liabilities | 172 964.00 | 194 300.00 | 172 964.00 | |
EA Other liabilities | 527.00 | 5 042.00 | 527.00 | |
EC TOTAL (IV) | 405 917.00 | 458 393.00 | 405 917.00 | |
EE Grand total (I to V) | 622 162.00 | 670 237.00 | 622 162.00 | |
EG Accrued income and payables due within one year | 248 768.00 | 258 393.00 | 248 768.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | 462.00 | 474.00 | |
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