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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : TIFFANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| Name | TIFFANIE |
| Siren | 403279367 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2023/001419 |
| Management number | 2000B80056 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74340 SAMOENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 735.00 | 366 735.00 | 366 735.00 | |
AP Buildings | 20 112.00 | 20 112.00 | 20 112.00 | |
AR Technical installations, industrial equipment and tools | 460 783.00 | 263 876.00 | 196 906.00 | 460 783.00 |
AT Other tangible assets | 722 844.00 | 539 460.00 | 183 383.00 | 722 844.00 |
BH Other financial assets | 12 762.00 | 12 762.00 | 12 762.00 | |
BJ TOTAL (I) | 1 583 798.00 | 823 448.00 | 760 350.00 | 1 583 798.00 |
BL Raw materials, supplies | 64 569.00 | 64 569.00 | 64 569.00 | |
BT Goods | 21 119.00 | 21 119.00 | 21 119.00 | |
BV Advances and down payments on orders | 1 155.00 | 1 155.00 | 1 155.00 | |
BX Customers and related accounts | 77 701.00 | 77 701.00 | 77 701.00 | |
BZ Other receivables | 405 794.00 | 405 794.00 | 405 794.00 | |
CF Cash and cash equivalents | 649 561.00 | 649 561.00 | 649 561.00 | |
CJ TOTAL (II) | 1 219 899.00 | 1 219 899.00 | 1 219 899.00 | |
CO Grand total (0 to V) | 2 803 698.00 | 823 448.00 | 1 980 250.00 | 2 803 698.00 |
CP Shares due in less than one year | 12 762.00 | 12 762.00 | ||
CU Other investments | 564.00 | 564.00 | 564.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 206 896.00 | 206 896.00 | 206 896.00 | |
DC Revaluation differences | 90 360.00 | 90 360.00 | 90 360.00 | |
DD Legal reserve (1) | 20 689.00 | 15 723.00 | 20 689.00 | |
DG Other reserves | 401 546.00 | 303 277.00 | 401 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 769.00 | 103 235.00 | 302 769.00 | |
DL TOTAL (I) | 1 022 260.00 | 719 491.00 | 1 022 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 440 710.00 | 536 199.00 | 440 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | 9.00 | |
DX Trade payables and related accounts | 167 223.00 | 124 162.00 | 167 223.00 | |
DY Tax and social security liabilities | 348 703.00 | 214 971.00 | 348 703.00 | |
EA Other liabilities | 1 345.00 | 1 157.00 | 1 345.00 | |
EC TOTAL (IV) | 957 989.00 | 876 499.00 | 957 989.00 | |
EE Grand total (I to V) | 1 980 250.00 | 1 595 990.00 | 1 980 250.00 | |
EG Accrued income and payables due within one year | 845 464.00 | 739 434.00 | 845 464.00 | |
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