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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : TINEL COUVERTURE ET NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Complete |
| 2022-11-15 | Partially confidential | 2020-06-30 | Complete |
| 2022-02-05 | Public | 2021-06-30 | Complete |
| Name | TINEL COUVERTURE ET NEGOCE |
| Siren | 799589544 |
| Closing | 2020-06-30 |
| Registry code | 4801 |
| Registration number | 1420 |
| Management number | 2014B00003 |
| Activity code | 4391B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48400 CANS ET CEVENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AH Goodwill | 24 500.00 | 24 500.00 | 24 500.00 | |
AR Technical installations, industrial equipment and tools | 145 413.00 | 55 207.00 | 90 206.00 | 145 413.00 |
AT Other tangible assets | 132 056.00 | 41 535.00 | 90 521.00 | 132 056.00 |
AV Fixed assets in progress | 2 314.00 | 2 314.00 | 2 314.00 | |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 304 335.00 | 96 742.00 | 207 592.00 | 304 335.00 |
BL Raw materials, supplies | 44 597.00 | 44 597.00 | 44 597.00 | |
BN Goods in progress | 8 908.00 | 8 908.00 | 8 908.00 | |
BV Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
BX Customers and related accounts | 121 763.00 | 121 763.00 | 121 763.00 | |
BZ Other receivables | 2 330.00 | 2 330.00 | 2 330.00 | |
CF Cash and cash equivalents | 50 325.00 | 50 325.00 | 50 325.00 | |
CH Prepaid expenses | 7 084.00 | 7 084.00 | 7 084.00 | |
CJ TOTAL (II) | 236 260.00 | 236 260.00 | 236 260.00 | |
CO Grand total (0 to V) | 540 595.00 | 96 742.00 | 443 852.00 | 540 595.00 |
CR Shares due in more than one year | 7 084.00 | 7 084.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 000.00 | 112 000.00 | 112 000.00 | |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | 11 200.00 | |
DH Retained earnings | 2 629.00 | 4 657.00 | 2 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 637.00 | 6 425.00 | 57 637.00 | |
DL TOTAL (I) | 183 466.00 | 134 283.00 | 183 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 135.00 | 78 118.00 | 116 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 660.00 | ||
DX Trade payables and related accounts | 68 640.00 | 94 945.00 | 68 640.00 | |
DY Tax and social security liabilities | 73 353.00 | 31 534.00 | 73 353.00 | |
EA Other liabilities | 1 595.00 | 318.00 | 1 595.00 | |
EC TOTAL (IV) | 260 385.00 | 204 916.00 | 260 385.00 | |
EE Grand total (I to V) | 443 852.00 | 339 199.00 | 443 852.00 | |
EG Accrued income and payables due within one year | 174 298.00 | 158 077.00 | 174 298.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 634.00 | |||
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