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BALANCE SHEET (
2022-01-20)
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 | 2021-07-31 |
| Registry code | 3701 |
| Registration number | 902 |
| Management number | 2017B00409 |
| Activity code | 1071C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| 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 | 119 100.00 | 98 524.00 | 20 576.00 | 119 100.00 |
AT Other tangible assets | 17 350.00 | 15 046.00 | 2 304.00 | 17 350.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 4 504.00 | 4 504.00 | 4 504.00 | |
BJ TOTAL (I) | 400 995.00 | 113 570.00 | 287 425.00 | 400 995.00 |
BL Raw materials, supplies | 4 110.00 | 4 110.00 | 4 110.00 | |
BX Customers and related accounts | 1 545.00 | 1 545.00 | 1 545.00 | |
BZ Other receivables | 13 369.00 | 13 369.00 | 13 369.00 | |
CF Cash and cash equivalents | 150 796.00 | 150 796.00 | 150 796.00 | |
CH Prepaid expenses | 3 581.00 | 3 581.00 | 3 581.00 | |
CJ TOTAL (II) | 173 401.00 | 173 401.00 | 173 401.00 | |
CO Grand total (0 to V) | 574 396.00 | 113 570.00 | 460 826.00 | 574 396.00 |
| 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 | 95 311.00 | 54 604.00 | 95 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 714.00 | 40 707.00 | 41 714.00 | |
DL TOTAL (I) | 177 510.00 | 135 795.00 | 177 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 839.00 | 163 208.00 | 122 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 045.00 | 74 985.00 | 75 045.00 | |
DX Trade payables and related accounts | 21 675.00 | 13 586.00 | 21 675.00 | |
DY Tax and social security liabilities | 63 757.00 | 33 849.00 | 63 757.00 | |
EC TOTAL (IV) | 283 316.00 | 285 629.00 | 283 316.00 | |
EE Grand total (I to V) | 460 826.00 | 421 424.00 | 460 826.00 | |
EG Accrued income and payables due within one year | 40 656.00 | 40 369.00 | 40 656.00 | |
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