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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : TBL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-06 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-27 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Simplified |
| Name | TBL |
| Siren | 800839532 |
| Closing | 2021-03-31 |
| Registry code | 8501 |
| Registration number | 13305 |
| Management number | 2014B00276 |
| Activity code | 1071C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85440 TALMONT SAINT-HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 340.00 | 220 340.00 | 220 340.00 | |
AR Technical installations, industrial equipment and tools | 158 227.00 | 105 192.00 | 53 034.00 | 158 227.00 |
AT Other tangible assets | 59 439.00 | 42 471.00 | 16 968.00 | 59 439.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 438 020.00 | 147 663.00 | 290 357.00 | 438 020.00 |
BL Raw materials, supplies | 10 657.00 | 10 657.00 | 10 657.00 | |
BT Goods | 1 118.00 | 1 118.00 | 1 118.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 729.00 | 3 729.00 | 3 729.00 | |
BZ Other receivables | 16 029.00 | 16 029.00 | 16 029.00 | |
CF Cash and cash equivalents | 82 856.00 | 82 856.00 | 82 856.00 | |
CH Prepaid expenses | 2 881.00 | 2 881.00 | 2 881.00 | |
CJ TOTAL (II) | 117 269.00 | 117 269.00 | 117 269.00 | |
CO Grand total (0 to V) | 555 290.00 | 147 663.00 | 407 627.00 | 555 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 145 545.00 | 143 590.00 | 145 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 796.00 | 1 956.00 | -5 796.00 | |
DL TOTAL (I) | 156 249.00 | 162 045.00 | 156 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 275.00 | 124 354.00 | 104 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 590.00 | 45 832.00 | 45 590.00 | |
DX Trade payables and related accounts | 32 161.00 | 25 587.00 | 32 161.00 | |
DY Tax and social security liabilities | 68 362.00 | 57 754.00 | 68 362.00 | |
DZ Fixed asset liabilities and related accounts | 4 793.00 | 4 793.00 | ||
EA Other liabilities | 991.00 | 824.00 | 991.00 | |
EC TOTAL (IV) | 251 377.00 | 254 351.00 | 251 377.00 | |
EE Grand total (I to V) | 407 627.00 | 416 396.00 | 407 627.00 | |
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