Grow your business safely with LES TILLEULS
All the information you need about LES TILLEULS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TILLEULS >
BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : LES TILLEULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-05-31 | Complete |
| 2019-04-05 | Public | 2018-05-31 | Complete |
| 2018-12-05 | Public | 2017-05-31 | Complete |
| 2017-03-17 | Public | 2016-05-31 | Complete |
| Name | LES TILLEULS |
| Siren | 789679768 |
| Closing | 2022-05-31 |
| Registry code | 2602 |
| Registration number | B2023/000663 |
| Management number | 2012D00731 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26170 BUIS-LES-BARONNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 065 000.00 | 647 058.00 | 2 417 942.00 | 3 065 000.00 |
AT Other tangible assets | 192 748.00 | 167 792.00 | 24 956.00 | 192 748.00 |
BJ TOTAL (I) | 3 257 748.00 | 814 850.00 | 2 442 898.00 | 3 257 748.00 |
BT Goods | 227 638.00 | 227 638.00 | 227 638.00 | |
BX Customers and related accounts | 14 371.00 | 14 371.00 | 14 371.00 | |
BZ Other receivables | 19 894.00 | 19 894.00 | 19 894.00 | |
CD Marketable securities | 79.00 | 79.00 | 79.00 | |
CF Cash and cash equivalents | 182 176.00 | 182 176.00 | 182 176.00 | |
CH Prepaid expenses | 3 106.00 | 3 106.00 | 3 106.00 | |
CJ TOTAL (II) | 447 264.00 | 447 264.00 | 447 264.00 | |
CO Grand total (0 to V) | 3 705 012.00 | 814 850.00 | 2 890 162.00 | 3 705 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 621 649.00 | 409 049.00 | 621 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 147.00 | 212 601.00 | 324 147.00 | |
DL TOTAL (I) | 952 396.00 | 628 249.00 | 952 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 354 012.00 | 1 579 799.00 | 1 354 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 260 213.00 | 265 721.00 | 260 213.00 | |
DX Trade payables and related accounts | 215 018.00 | 231 500.00 | 215 018.00 | |
DY Tax and social security liabilities | 108 524.00 | 85 211.00 | 108 524.00 | |
EC TOTAL (IV) | 1 937 766.00 | 2 162 232.00 | 1 937 766.00 | |
EE Grand total (I to V) | 2 890 162.00 | 2 790 481.00 | 2 890 162.00 | |
EG Accrued income and payables due within one year | 945 774.00 | 931 927.00 | 945 774.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 254 248.00 | 3 500.00 | 3 254 248.00 | |
I4 DECREASES Grand Total | 3 257 748.00 | |||
IO DECREASES Total including other intangible assets | 3 065 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 192 748.00 | |||
KD ACQUISITIONS Total including other intangible assets | 3 065 000.00 | 3 065 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 189 248.00 | 3 500.00 | 189 248.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 473.00 | 20 319.00 | 147 473.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 147 473.00 | 20 319.00 | 147 473.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 647 058.00 | 647 058.00 | ||
7B Total provisions for depreciation | 647 058.00 | 647 058.00 | ||
7C Grand total | 647 058.00 | 647 058.00 | ||
all companies in France
Complete and comprehensive database.
