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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : TILE CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-06 | Public | 2018-09-30 | Complete |
| 2018-09-03 | Public | 2017-09-30 | Complete |
| 2017-08-07 | Public | 2016-09-30 | Complete |
| Name | TILE CLUB |
| Siren | 802161604 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/001854 |
| Management number | 2014B00782 |
| Activity code | 2370Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 665.00 | 17 096.00 | 5 570.00 | 22 665.00 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
AP Buildings | 219 221.00 | 46 812.00 | 172 409.00 | 219 221.00 |
AR Technical installations, industrial equipment and tools | 37 595.00 | 14 764.00 | 22 832.00 | 37 595.00 |
AT Other tangible assets | 347 438.00 | 155 765.00 | 191 673.00 | 347 438.00 |
BH Other financial assets | 16 998.00 | 16 998.00 | 16 998.00 | |
BJ TOTAL (I) | 909 918.00 | 234 436.00 | 675 481.00 | 909 918.00 |
BT Goods | 482 119.00 | 482 119.00 | 482 119.00 | |
BX Customers and related accounts | 578 798.00 | 137 133.00 | 441 665.00 | 578 798.00 |
BZ Other receivables | 261 471.00 | 261 471.00 | 261 471.00 | |
CF Cash and cash equivalents | 470 753.00 | 470 753.00 | 470 753.00 | |
CH Prepaid expenses | 28 982.00 | 28 982.00 | 28 982.00 | |
CJ TOTAL (II) | 1 822 123.00 | 137 133.00 | 1 684 990.00 | 1 822 123.00 |
CO Grand total (0 to V) | 2 732 041.00 | 371 569.00 | 2 360 471.00 | 2 732 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 279 449.00 | 279 449.00 | ||
DH Retained earnings | 318 456.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 094.00 | 90 993.00 | 47 094.00 | |
DL TOTAL (I) | 336 444.00 | 419 349.00 | 336 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 801 833.00 | 938 464.00 | 801 833.00 | |
DX Trade payables and related accounts | 597 004.00 | 691 369.00 | 597 004.00 | |
DY Tax and social security liabilities | 196 674.00 | 167 071.00 | 196 674.00 | |
EA Other liabilities | 428 516.00 | 347 370.00 | 428 516.00 | |
EC TOTAL (IV) | 2 024 027.00 | 2 144 274.00 | 2 024 027.00 | |
EE Grand total (I to V) | 2 360 471.00 | 2 563 624.00 | 2 360 471.00 | |
EG Accrued income and payables due within one year | 1 409 530.00 | 1 291 735.00 | 1 409 530.00 | |
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