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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : TILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2021-08-31 | Simplified |
| 2021-02-25 | Partially confidential | 2020-08-31 | Simplified |
| 2020-07-31 | Partially confidential | 2019-08-31 | Simplified |
| 2019-12-03 | Partially confidential | 2017-08-31 | Simplified |
| Name | TILOU |
| Siren | 821663069 |
| Closing | 2021-08-31 |
| Registry code | 8101 |
| Registration number | 464 |
| Management number | 2016B00294 |
| Activity code | 4778C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
028 Tangible Assets | 17 232.00 | 7 411.00 | 9 820.00 | 17 232.00 |
044 Total Fixed Assets | 99 232.00 | 7 411.00 | 91 820.00 | 99 232.00 |
050 Raw materials, supplies, in progress | 1 102.00 | 1 102.00 | 1 102.00 | |
060 Merchandise inventory | 34 520.00 | 34 520.00 | 34 520.00 | |
068 Receivables – Trade and related accounts | 255.00 | 255.00 | 255.00 | |
072 Receivables – Other | 1 293.00 | 1 293.00 | 1 293.00 | |
084 Cash | 35 830.00 | 35 830.00 | 35 830.00 | |
092 Prepaid expenses | 859.00 | 859.00 | 859.00 | |
096 Total Current Assets + Prepaid Expenses | 73 859.00 | 73 859.00 | 73 859.00 | |
110 Total Assets | 173 091.00 | 7 411.00 | 165 680.00 | 173 091.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 7 037.00 | |||
136 Profit for the Year | 37 971.00 | |||
142 Total Equity - Total I | 56 008.00 | |||
156 Loans and similar debts | 50 904.00 | |||
166 Suppliers and related accounts | 9 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 459.00 | |||
172 Other debts | 48 831.00 | |||
176 Total debts | 109 672.00 | |||
180 Liabilities Total | 165 680.00 | |||
195 Of which payables due in more than one year | 34 934.00 | |||
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