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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : TISSBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-31 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-09 | Public | 2019-03-31 | Complete |
| 2018-10-31 | Public | 2017-03-31 | Complete |
| 2018-02-21 | Public | 2014-03-31 | Simplified |
| Name | TISSBA |
| Siren | 419982764 |
| Closing | 2021-03-31 |
| Registry code | 2104 |
| Registration number | 2407 |
| Management number | 1998B00406 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 090.00 | 90 090.00 | 90 090.00 | |
AP Buildings | 55 159.00 | 16 504.00 | 38 655.00 | 55 159.00 |
AR Technical installations, industrial equipment and tools | 53 248.00 | 29 246.00 | 24 002.00 | 53 248.00 |
AT Other tangible assets | 148 515.00 | 77 332.00 | 71 183.00 | 148 515.00 |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 347 049.00 | 123 082.00 | 223 967.00 | 347 049.00 |
BT Goods | 2 415.00 | 2 415.00 | 2 415.00 | |
BV Advances and down payments on orders | 1 588.00 | 1 588.00 | 1 588.00 | |
BZ Other receivables | 125 730.00 | 125 730.00 | 125 730.00 | |
CD Marketable securities | 7 361.00 | 7 361.00 | 7 361.00 | |
CF Cash and cash equivalents | 64 117.00 | 64 117.00 | 64 117.00 | |
CJ TOTAL (II) | 201 212.00 | 201 212.00 | 201 212.00 | |
CO Grand total (0 to V) | 548 261.00 | 123 082.00 | 425 179.00 | 548 261.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 400.00 | 6 400.00 | 6 400.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 173 095.00 | 167 404.00 | 173 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 668.00 | 5 690.00 | -25 668.00 | |
DJ Investment subsidies | 4 739.00 | 7 447.00 | 4 739.00 | |
DL TOTAL (I) | 159 366.00 | 187 742.00 | 159 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 475.00 | 70 433.00 | 183 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 392.00 | 53 835.00 | 21 392.00 | |
DX Trade payables and related accounts | 17 181.00 | 28 187.00 | 17 181.00 | |
DY Tax and social security liabilities | 43 426.00 | 43 987.00 | 43 426.00 | |
EA Other liabilities | 338.00 | 338.00 | ||
EC TOTAL (IV) | 265 814.00 | 196 442.00 | 265 814.00 | |
EE Grand total (I to V) | 425 179.00 | 384 183.00 | 425 179.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 718.00 | 39 712.00 | 29 349.00 | 112 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 718.00 | 39 712.00 | 29 349.00 | 112 718.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 181.00 | 17 181.00 | 17 181.00 | |
8D Social Security and Other Social Organizations | 43 427.00 | 43 427.00 | 43 427.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | 338.00 | |
VG Loans with a maturity of up to one year at origin | 183 475.00 | 167 223.00 | 16 253.00 | 183 475.00 |
VH Loans with a maturity of more than one year at origin | 21 392.00 | 21 392.00 | 21 392.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 731.00 | 125 731.00 | 125 731.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 265 814.00 | 249 561.00 | 16 253.00 | 265 814.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | ||
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