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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : TIMOTHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-08-31 | Complete |
| Name | TIMOTHY |
| Siren | 408068831 |
| Closing | 2022-08-31 |
| Registry code | 3502 |
| Registration number | 1202 |
| Management number | 1996B00131 |
| Activity code | 5610A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 561.00 | 462 561.00 | 462 561.00 | |
AP Buildings | 151 590.00 | 56 499.00 | 95 091.00 | 151 590.00 |
AR Technical installations, industrial equipment and tools | 240 601.00 | 162 627.00 | 77 974.00 | 240 601.00 |
AT Other tangible assets | 852 513.00 | 592 664.00 | 259 849.00 | 852 513.00 |
BH Other financial assets | 42 238.00 | 42 238.00 | 42 238.00 | |
BJ TOTAL (I) | 1 749 595.00 | 811 790.00 | 937 805.00 | 1 749 595.00 |
BL Raw materials, supplies | 6 359.00 | 6 359.00 | 6 359.00 | |
BT Goods | 40 167.00 | 40 167.00 | 40 167.00 | |
BZ Other receivables | 20 160.00 | 20 160.00 | 20 160.00 | |
CD Marketable securities | 1.00 | |||
CF Cash and cash equivalents | 534 941.00 | 534 941.00 | 534 941.00 | |
CH Prepaid expenses | 11 318.00 | 11 318.00 | 11 318.00 | |
CJ TOTAL (II) | 612 946.00 | 612 946.00 | 612 946.00 | |
CO Grand total (0 to V) | 2 362 541.00 | 811 790.00 | 1 550 751.00 | 2 362 541.00 |
CR Shares due in more than one year | 1 110.00 | 1 110.00 | ||
CU Other investments | 92.00 | 92.00 | 92.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 832.00 | 26 832.00 | 26 832.00 | |
DB Share, merger, contribution premiums, etc. | 394 093.00 | 394 093.00 | 394 093.00 | |
DD Legal reserve (1) | 2 683.00 | 2 683.00 | 2 683.00 | |
DG Other reserves | 255 345.00 | 190 039.00 | 255 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 859.00 | 115 306.00 | 68 859.00 | |
DJ Investment subsidies | 1 984.00 | 2 935.00 | 1 984.00 | |
DL TOTAL (I) | 749 796.00 | 731 888.00 | 749 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 505 839.00 | 626 016.00 | 505 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 171.00 | 1 255.00 | 40 171.00 | |
DX Trade payables and related accounts | 94 120.00 | 63 513.00 | 94 120.00 | |
DY Tax and social security liabilities | 160 824.00 | 195 298.00 | 160 824.00 | |
EA Other liabilities | 27.00 | |||
EC TOTAL (IV) | 800 955.00 | 886 110.00 | 800 955.00 | |
EE Grand total (I to V) | 1 550 751.00 | 1 617 998.00 | 1 550 751.00 | |
EG Accrued income and payables due within one year | 443 888.00 | 376 099.00 | 443 888.00 | |
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