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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : TEXTILE DE LA THIERACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2019-12-31 | Complete |
| Name | TEXTILE DE LA THIERACHE |
| Siren | 307147397 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 8865 |
| Management number | 2002B20053 |
| Activity code | 1310Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205 125.00 | 205 125.00 | 205 125.00 | |
AP Buildings | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 7 913 663.00 | 7 812 416.00 | 101 247.00 | 7 913 663.00 |
AT Other tangible assets | 19 130.00 | 11 603.00 | 7 527.00 | 19 130.00 |
AV Fixed assets in progress | 139 708.00 | 139 708.00 | 139 708.00 | |
BF Loans | 6 875.00 | 6 875.00 | 6 875.00 | |
BJ TOTAL (I) | 8 934 803.00 | 8 679 444.00 | 255 358.00 | 8 934 803.00 |
BX Customers and related accounts | 4 641 644.00 | 4 641 644.00 | 4 641 644.00 | |
BZ Other receivables | 269 464.00 | 269 464.00 | 269 464.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 58 315.00 | 58 315.00 | 58 315.00 | |
CJ TOTAL (II) | 4 969 583.00 | 4 969 583.00 | 4 969 583.00 | |
CO Grand total (0 to V) | 13 904 386.00 | 8 679 444.00 | 5 224 941.00 | 13 904 386.00 |
CX Development or Research and Development Expenses | 650 300.00 | 650 300.00 | 650 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 500.00 | 130 500.00 | 130 500.00 | |
DB Share, merger, contribution premiums, etc. | 639 818.00 | 639 818.00 | 639 818.00 | |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | 13 050.00 | |
DG Other reserves | 3 152 684.00 | 3 091 531.00 | 3 152 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545.00 | 61 153.00 | 1 545.00 | |
DK Regulated provisions | 45 947.00 | 71 774.00 | 45 947.00 | |
DL TOTAL (I) | 3 983 545.00 | 4 007 827.00 | 3 983 545.00 | |
DN Conditional advances | 102 900.00 | 267 827.00 | 102 900.00 | |
DO TOTAL (II) | 102 900.00 | 267 827.00 | 102 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 315 080.00 | 600 253.00 | 315 080.00 | |
DX Trade payables and related accounts | 669 403.00 | 698 271.00 | 669 403.00 | |
DY Tax and social security liabilities | 35 088.00 | 48 603.00 | 35 088.00 | |
EA Other liabilities | 107 506.00 | 10 109.00 | 107 506.00 | |
EB Prepaid income (2) | 11 420.00 | 11 420.00 | ||
EC TOTAL (IV) | 1 138 497.00 | 1 357 236.00 | 1 138 497.00 | |
EE Grand total (I to V) | 5 224 941.00 | 5 632 890.00 | 5 224 941.00 | |
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