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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : SNC TISSANDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| Name | SNC TISSANDIE |
| Siren | 891136640 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 35783 |
| Management number | 2020B10324 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE-BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 875 979.00 | 5 875 979.00 | 5 875 979.00 | |
BX Customers and related accounts | 12 484 491.00 | 12 484 491.00 | 12 484 491.00 | |
BZ Other receivables | 388 478.00 | 388 478.00 | 388 478.00 | |
CF Cash and cash equivalents | 1 714 766.00 | 1 714 766.00 | 1 714 766.00 | |
CJ TOTAL (II) | 20 463 716.00 | 20 463 716.00 | 20 463 716.00 | |
CO Grand total (0 to V) | 20 463 716.00 | 20 463 716.00 | 20 463 716.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 212.00 | -2 381.00 | 249 212.00 | |
DL TOTAL (I) | 251 212.00 | -381.00 | 251 212.00 | |
DX Trade payables and related accounts | 805 733.00 | 1 342 435.00 | 805 733.00 | |
DY Tax and social security liabilities | 1 059 518.00 | 1 224 473.00 | 1 059 518.00 | |
EA Other liabilities | 1 001 368.00 | 2 049 364.00 | 1 001 368.00 | |
EB Prepaid income (2) | 17 345 883.00 | 12 350 821.00 | 17 345 883.00 | |
EC TOTAL (IV) | 20 212 503.00 | 16 967 094.00 | 20 212 503.00 | |
EE Grand total (I to V) | 20 463 716.00 | 16 966 713.00 | 20 463 716.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 683 800.00 | 683 800.00 | 683 800.00 | |
FJ Net sales | 683 800.00 | 683 800.00 | 683 800.00 | |
FM Inventory production | 2 735 582.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 419 384.00 | |||
FU Purchases of raw materials and other supplies | 335 776.00 | |||
FW Other purchases and external expenses | 2 834 393.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 170 172.00 | |||
GG - OPERATING RESULT (I - II) | 249 212.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 249 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 419 384.00 | 3 140 396.00 | 3 419 384.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 172.00 | 3 142 777.00 | 3 170 172.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 212.00 | -2 381.00 | 249 212.00 | |
| 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 | 805 733.00 | 805 733.00 | 805 733.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 369.00 | 1 001 369.00 | 1 001 369.00 | |
8L Deferred income | 17 345 884.00 | 17 345 884.00 | 17 345 884.00 | |
UX Other trade receivables | 12 484 492.00 | 12 484 492.00 | 12 484 492.00 | |
VB VAT | 388 404.00 | 388 404.00 | 388 404.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | 75.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 872 970.00 | 12 872 970.00 | 12 872 970.00 | |
VW VAT | 1 059 518.00 | 1 059 518.00 | 1 059 518.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 212 504.00 | 20 212 504.00 | 20 212 504.00 | |
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