Grow your business safely with HOLDING DES TILLEROYES
All the information you need about HOLDING DES TILLEROYES to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING DES TILLEROYES >
BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : HOLDING DES TILLEROYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2019-03-12 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | HOLDING DES TILLEROYES |
| Siren | 501180681 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 7960 |
| Management number | 2007B00942 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 834.00 | 22 834.00 | 22 834.00 | |
BJ TOTAL (I) | 812 634.00 | 812 634.00 | 812 634.00 | |
CD Marketable securities | 89 348.00 | 89 348.00 | 89 348.00 | |
CF Cash and cash equivalents | 78 253.00 | 78 253.00 | 78 253.00 | |
CJ TOTAL (II) | 167 601.00 | 167 601.00 | 167 601.00 | |
CO Grand total (0 to V) | 980 236.00 | 980 236.00 | 980 236.00 | |
CP Shares due in less than one year | 22 834.00 | 22 834.00 | ||
CU Other investments | 789 800.00 | 789 800.00 | 789 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 757 452.00 | 780 566.00 | 757 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 085.00 | -3 114.00 | -3 085.00 | |
DL TOTAL (I) | 954 867.00 | 977 952.00 | 954 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 226.00 | 2 047.00 | 20 226.00 | |
DX Trade payables and related accounts | 1 680.00 | 2 473.00 | 1 680.00 | |
DY Tax and social security liabilities | 3 440.00 | 3 440.00 | ||
EC TOTAL (IV) | 25 369.00 | 4 520.00 | 25 369.00 | |
EE Grand total (I to V) | 980 236.00 | 982 472.00 | 980 236.00 | |
EG Accrued income and payables due within one year | 25 369.00 | 4 520.00 | 25 369.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 475.00 | |||
GF Total Operating Expenses (II) | 1 475.00 | |||
GG - OPERATING RESULT (I - II) | -1 475.00 | |||
GL Other interest and similar income | 9.00 | |||
GP Total financial income (V) | 9.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 619.00 | 1 876.00 | 1 619.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 301.00 | 9.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094.00 | 3 418.00 | 3 094.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 085.00 | -3 114.00 | -3 085.00 | |
all companies in France
Complete and comprehensive database.
