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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : LE TWEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | LE TWEEN |
| Siren | 350468484 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 2027 |
| Management number | 1989B00478 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 196.00 | 52 147.00 | 49.00 | 52 196.00 |
AR Technical installations, industrial equipment and tools | 32 477.00 | 30 787.00 | 1 690.00 | 32 477.00 |
AT Other tangible assets | 387 380.00 | 374 503.00 | 12 876.00 | 387 380.00 |
BH Other financial assets | 400 117.00 | 400 117.00 | 400 117.00 | |
BJ TOTAL (I) | 872 170.00 | 457 437.00 | 414 733.00 | 872 170.00 |
BL Raw materials, supplies | 4 556.00 | 4 556.00 | 4 556.00 | |
BX Customers and related accounts | 136 568.00 | 20 212.00 | 116 356.00 | 136 568.00 |
BZ Other receivables | 39 386.00 | 39 386.00 | 39 386.00 | |
CF Cash and cash equivalents | 143 030.00 | 143 030.00 | 143 030.00 | |
CH Prepaid expenses | 1 154.00 | 1 154.00 | 1 154.00 | |
CJ TOTAL (II) | 324 693.00 | 20 212.00 | 304 482.00 | 324 693.00 |
CO Grand total (0 to V) | 1 196 863.00 | 477 649.00 | 719 214.00 | 1 196 863.00 |
CR Shares due in more than one year | 24 158.00 | 24 158.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DE Statutory or contractual reserves | 175 180.00 | 175 180.00 | ||
DG Other reserves | 69 144.00 | 69 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 519.00 | 99 519.00 | ||
DL TOTAL (I) | 361 444.00 | 361 444.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 172 418.00 | 172 418.00 | ||
DX Trade payables and related accounts | 146 938.00 | 146 938.00 | ||
DY Tax and social security liabilities | 27 892.00 | 27 892.00 | ||
EA Other liabilities | 10 468.00 | 10 468.00 | ||
EC TOTAL (IV) | 357 771.00 | 357 771.00 | ||
EE Grand total (I to V) | 719 214.00 | 719 214.00 | ||
EG Accrued income and payables due within one year | 296 697.00 | 296 697.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
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