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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : T.D.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2021-10-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-19 | Public | 2016-09-30 | Complete |
| Name | T.D.R. |
| Siren | 401690961 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 4981 |
| Management number | 1995B01938 |
| Activity code | 7111Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94210 SAINT-MAUR-DES-FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 579.00 | 2 799.00 | 780.00 | 3 579.00 |
AT Other tangible assets | 145 152.00 | 144 434.00 | 718.00 | 145 152.00 |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 148 770.00 | 147 234.00 | 1 536.00 | 148 770.00 |
BV Advances and down payments on orders | 37 055.00 | 37 055.00 | 37 055.00 | |
BX Customers and related accounts | 232 820.00 | 232 820.00 | 232 820.00 | |
BZ Other receivables | 25 730.00 | 25 730.00 | 25 730.00 | |
CF Cash and cash equivalents | 396 406.00 | 396 406.00 | 396 406.00 | |
CH Prepaid expenses | 6 122.00 | 6 122.00 | 6 122.00 | |
CJ TOTAL (II) | 698 135.00 | 698 135.00 | 698 135.00 | |
CO Grand total (0 to V) | 846 905.00 | 147 234.00 | 699 671.00 | 846 905.00 |
CP Shares due in less than one year | 38.00 | 38.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 2 916.00 | 22 572.00 | 2 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 038.00 | 90 343.00 | 61 038.00 | |
DL TOTAL (I) | 72 338.00 | 121 300.00 | 72 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 918.00 | 33 855.00 | 20 918.00 | |
DX Trade payables and related accounts | 373 832.00 | 277 918.00 | 373 832.00 | |
DY Tax and social security liabilities | 140 879.00 | 102 945.00 | 140 879.00 | |
EA Other liabilities | 55 801.00 | 55 801.00 | 55 801.00 | |
EB Prepaid income (2) | 35 900.00 | 35 900.00 | ||
EC TOTAL (IV) | 627 332.00 | 470 521.00 | 627 332.00 | |
EE Grand total (I to V) | 699 671.00 | 591 821.00 | 699 671.00 | |
EG Accrued income and payables due within one year | 619 566.00 | 449 612.00 | 619 566.00 | |
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