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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : SARL TIFS'FOLIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-27 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-25 | Public | 2014-03-31 | Complete |
| 2017-10-13 | Public | 2015-03-31 | Complete |
| Name | SARL TIFS'FOLIES |
| Siren | 379181282 |
| Closing | 2021-03-31 |
| Registry code | 8501 |
| Registration number | 5532 |
| Management number | 1990B00555 |
| Activity code | 9602A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85700 POUZAUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 956.00 | 4 100.00 | 856.00 | 4 956.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 5 260.00 | 5 260.00 | 5 260.00 | |
AT Other tangible assets | 82 791.00 | 81 006.00 | 1 785.00 | 82 791.00 |
BH Other financial assets | 3 103.00 | 3 103.00 | 3 103.00 | |
BJ TOTAL (I) | 107 111.00 | 90 366.00 | 16 745.00 | 107 111.00 |
BL Raw materials, supplies | 2 185.00 | 2 185.00 | 2 185.00 | |
BT Goods | 2 166.00 | 2 166.00 | 2 166.00 | |
BZ Other receivables | 6 881.00 | 6 881.00 | 6 881.00 | |
CF Cash and cash equivalents | 23 436.00 | 23 436.00 | 23 436.00 | |
CH Prepaid expenses | 1 253.00 | 1 253.00 | 1 253.00 | |
CJ TOTAL (II) | 35 921.00 | 35 921.00 | 35 921.00 | |
CO Grand total (0 to V) | 143 032.00 | 90 366.00 | 52 665.00 | 143 032.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | 19 000.00 | |
DH Retained earnings | -88 205.00 | -106 863.00 | -88 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 484.00 | 18 658.00 | 19 484.00 | |
DL TOTAL (I) | -49 721.00 | -69 205.00 | -49 721.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 951.00 | 15 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 429.00 | 67 079.00 | 34 429.00 | |
DX Trade payables and related accounts | 12 078.00 | 9 966.00 | 12 078.00 | |
DY Tax and social security liabilities | 39 929.00 | 26 728.00 | 39 929.00 | |
EA Other liabilities | 950.00 | 950.00 | 950.00 | |
EC TOTAL (IV) | 102 387.00 | 105 675.00 | 102 387.00 | |
EE Grand total (I to V) | 52 665.00 | 36 470.00 | 52 665.00 | |
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