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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : LES TILLEULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-05-31 | Complete |
| 2019-04-05 | Public | 2018-05-31 | Complete |
| 2018-12-05 | Public | 2017-05-31 | Complete |
| 2017-03-17 | Public | 2016-05-31 | Complete |
| Name | LES TILLEULS |
| Siren | 789679768 |
| Closing | 2021-05-31 |
| Registry code | 2602 |
| Registration number | B2022/000718 |
| Management number | 2012D00731 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26170 BUIS-LES-BARONNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 065 000.00 | 647 058.00 | 2 417 942.00 | 3 065 000.00 |
AT Other tangible assets | 189 248.00 | 147 473.00 | 41 775.00 | 189 248.00 |
BJ TOTAL (I) | 3 254 248.00 | 794 531.00 | 2 459 717.00 | 3 254 248.00 |
BT Goods | 216 971.00 | 216 971.00 | 216 971.00 | |
BX Customers and related accounts | 35 547.00 | 35 547.00 | 35 547.00 | |
BZ Other receivables | 20 442.00 | 20 442.00 | 20 442.00 | |
CD Marketable securities | 79.00 | 79.00 | 79.00 | |
CF Cash and cash equivalents | 54 515.00 | 54 515.00 | 54 515.00 | |
CH Prepaid expenses | 3 210.00 | 3 210.00 | 3 210.00 | |
CJ TOTAL (II) | 330 764.00 | 330 764.00 | 330 764.00 | |
CO Grand total (0 to V) | 3 585 012.00 | 794 531.00 | 2 790 481.00 | 3 585 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 409 049.00 | 259 792.00 | 409 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 601.00 | 149 256.00 | 212 601.00 | |
DL TOTAL (I) | 628 249.00 | 415 649.00 | 628 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 579 799.00 | 1 715 919.00 | 1 579 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 721.00 | 275 918.00 | 265 721.00 | |
DX Trade payables and related accounts | 231 500.00 | 333 767.00 | 231 500.00 | |
DY Tax and social security liabilities | 85 211.00 | 33 383.00 | 85 211.00 | |
EC TOTAL (IV) | 2 162 232.00 | 2 358 986.00 | 2 162 232.00 | |
EE Grand total (I to V) | 2 790 481.00 | 2 774 635.00 | 2 790 481.00 | |
EG Accrued income and payables due within one year | 931 927.00 | 883 474.00 | 931 927.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 248 645.00 | 5 604.00 | 3 248 645.00 | |
I3 DECREASES Total Financial Fixed Assets | 189 248.00 | |||
I4 DECREASES Grand Total | 3 254 248.00 | |||
IO DECREASES Total including other intangible assets | 3 065 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 3 065 000.00 | 3 065 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 183 645.00 | 5 604.00 | 183 645.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 125.00 | 19 348.00 | 128 125.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 125.00 | 19 348.00 | 128 125.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 647 058.00 | 647 058.00 | ||
7B Total provisions for depreciation | 647 058.00 | 647 058.00 | ||
7C Grand total | 647 058.00 | 647 058.00 | ||
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