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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : TICTALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-10-31 | Complete |
| Name | TICTALES |
| Siren | 811249986 |
| Closing | 2021-10-31 |
| Registry code | 7702 |
| Registration number | 8996 |
| Management number | 2015B00762 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77390 Guignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299 375.00 | 35 187.00 | 264 188.00 | 299 375.00 |
AT Other tangible assets | 15 446.00 | 12 319.00 | 3 126.00 | 15 446.00 |
BH Other financial assets | 12 700.00 | 12 700.00 | 12 700.00 | |
BJ TOTAL (I) | 327 521.00 | 47 506.00 | 280 015.00 | 327 521.00 |
BX Customers and related accounts | 90 096.00 | 90 096.00 | 90 096.00 | |
BZ Other receivables | 143 458.00 | 143 458.00 | 143 458.00 | |
CF Cash and cash equivalents | 214 687.00 | 214 687.00 | 214 687.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 448 840.00 | 448 840.00 | 448 840.00 | |
CO Grand total (0 to V) | 776 361.00 | 47 506.00 | 728 855.00 | 776 361.00 |
CP Shares due in less than one year | 12 700.00 | 12 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 243 524.00 | 243 524.00 | 243 524.00 | |
DH Retained earnings | -251 774.00 | -278 949.00 | -251 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 932.00 | 27 175.00 | 214 932.00 | |
DL TOTAL (I) | 208 332.00 | -6 600.00 | 208 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 315 000.00 | 729 000.00 | 315 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 2 380.00 | 1 420.00 | |
DX Trade payables and related accounts | 112 833.00 | 159 249.00 | 112 833.00 | |
DY Tax and social security liabilities | 91 269.00 | 158 960.00 | 91 269.00 | |
EC TOTAL (IV) | 520 522.00 | 1 049 589.00 | 520 522.00 | |
EE Grand total (I to V) | 728 855.00 | 1 042 989.00 | 728 855.00 | |
EG Accrued income and payables due within one year | 205 522.00 | 1 049 589.00 | 205 522.00 | |
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