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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : TIC TAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-21 | Public | 2018-06-30 | Complete |
| 2017-12-22 | Public | 2017-06-30 | Complete |
| Name | TIC TAC |
| Siren | 524247178 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/003312 |
| Management number | 2010B02848 |
| Activity code | 4941B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 761.00 | 861.00 | 16 900.00 | 17 761.00 |
AR Technical installations, industrial equipment and tools | 1 435.00 | 826.00 | 609.00 | 1 435.00 |
AT Other tangible assets | 51 953.00 | 21 356.00 | 30 597.00 | 51 953.00 |
AX Advances and down payments | 1.00 | |||
BF Loans | 52 690.00 | 52 690.00 | 52 690.00 | |
BH Other financial assets | 2 930.00 | 2 930.00 | 2 930.00 | |
BJ TOTAL (I) | 126 770.00 | 23 043.00 | 103 727.00 | 126 770.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 165 933.00 | 165 933.00 | 165 933.00 | |
BZ Other receivables | 9 449.00 | 9 449.00 | 9 449.00 | |
CD Marketable securities | 53 000.00 | 53 000.00 | 53 000.00 | |
CF Cash and cash equivalents | 160 165.00 | 160 165.00 | 160 165.00 | |
CH Prepaid expenses | 1 925.00 | 1 925.00 | 1 925.00 | |
CJ TOTAL (II) | 390 473.00 | 390 473.00 | 390 473.00 | |
CN Currency translation adjustments (V) | 106 289.00 | 106 289.00 | 106 289.00 | |
CO Grand total (0 to V) | 623 531.00 | 23 043.00 | 600 489.00 | 623 531.00 |
CP Shares due in less than one year | 14 730.00 | 14 730.00 | ||
CU Other investments | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 96 245.00 | 91 843.00 | 96 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 726.00 | 14 402.00 | -88 726.00 | |
DL TOTAL (I) | 117 519.00 | 216 245.00 | 117 519.00 | |
DP Provisions for Risks | 106 289.00 | 106 289.00 | ||
DR TOTAL (IV) | 106 289.00 | 106 289.00 | ||
DU Loans and Debts from Credit Institutions (3) | 157 659.00 | 197 275.00 | 157 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 183.00 | 252.00 | |
DX Trade payables and related accounts | 48 481.00 | 34 968.00 | 48 481.00 | |
DY Tax and social security liabilities | 169 895.00 | 172 964.00 | 169 895.00 | |
EA Other liabilities | 394.00 | 527.00 | 394.00 | |
EC TOTAL (IV) | 376 681.00 | 405 917.00 | 376 681.00 | |
EE Grand total (I to V) | 600 489.00 | 622 162.00 | 600 489.00 | |
EG Accrued income and payables due within one year | 259 322.00 | 248 768.00 | 259 322.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 474.00 | 434.00 | |
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