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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : SARL TILLAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-18 | Public | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-18 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL TILLAUT |
| Siren | 439420241 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 1341 |
| Management number | 2001B00506 |
| Activity code | 4391B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14210 GRAINVILLE-SUR-ODON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 000.00 | 278 000.00 | 278 000.00 | |
AT Other tangible assets | 125 009.00 | 56 793.00 | 68 216.00 | 125 009.00 |
AV Fixed assets in progress | 55 733.00 | 54 881.00 | 852.00 | 55 733.00 |
BJ TOTAL (I) | 458 742.00 | 111 674.00 | 347 068.00 | 458 742.00 |
BL Raw materials, supplies | 57 920.00 | 57 920.00 | 57 920.00 | |
BR Intermediate and finished products | 12 000.00 | 12 000.00 | 12 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 130 866.00 | 130 866.00 | 130 866.00 | |
BZ Other receivables | 46 982.00 | 46 982.00 | 46 982.00 | |
CF Cash and cash equivalents | 192 094.00 | 192 094.00 | 192 094.00 | |
CH Prepaid expenses | 13 990.00 | 13 990.00 | 13 990.00 | |
CJ TOTAL (II) | 453 852.00 | 453 852.00 | 453 852.00 | |
CO Grand total (0 to V) | 912 594.00 | 111 674.00 | 800 920.00 | 912 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 445 821.00 | 444 733.00 | 445 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 490.00 | 1 088.00 | -43 490.00 | |
DL TOTAL (I) | 452 331.00 | 495 821.00 | 452 331.00 | |
DP Provisions for Risks | 19 119.00 | 19 119.00 | 19 119.00 | |
DR TOTAL (IV) | 19 119.00 | 19 119.00 | 19 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 615.00 | 43 604.00 | 58 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 397.00 | 118 987.00 | 105 397.00 | |
DX Trade payables and related accounts | 142 078.00 | 143 804.00 | 142 078.00 | |
DY Tax and social security liabilities | 23 381.00 | 49 781.00 | 23 381.00 | |
EC TOTAL (IV) | 329 470.00 | 356 177.00 | 329 470.00 | |
EE Grand total (I to V) | 800 920.00 | 871 117.00 | 800 920.00 | |
EG Accrued income and payables due within one year | 282 280.00 | 318 620.00 | 282 280.00 | |
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