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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : TIXIER BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | TIXIER BATIMENT |
| Siren | 352508840 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 8195 |
| Management number | 2000B00094 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63160 Billom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 229 610.00 | 227 454.00 | 2 156.00 | 229 610.00 |
AT Other tangible assets | 53 187.00 | 53 187.00 | 53 187.00 | |
BH Other financial assets | 4 902.00 | 4 902.00 | 4 902.00 | |
BJ TOTAL (I) | 295 322.00 | 280 641.00 | 14 681.00 | 295 322.00 |
BL Raw materials, supplies | 26 027.00 | 26 027.00 | 26 027.00 | |
BN Goods in progress | 21 000.00 | 21 000.00 | 21 000.00 | |
BX Customers and related accounts | 182 357.00 | 182 357.00 | 182 357.00 | |
BZ Other receivables | 46 347.00 | 46 347.00 | 46 347.00 | |
CF Cash and cash equivalents | 17 693.00 | 17 693.00 | 17 693.00 | |
CH Prepaid expenses | 22 357.00 | 22 357.00 | 22 357.00 | |
CJ TOTAL (II) | 315 782.00 | 315 782.00 | 315 782.00 | |
CO Grand total (0 to V) | 611 104.00 | 280 641.00 | 330 463.00 | 611 104.00 |
CP Shares due in less than one year | 4 902.00 | 4 902.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | 56 000.00 | |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DG Other reserves | 106 825.00 | 106 825.00 | 106 825.00 | |
DH Retained earnings | -25 015.00 | -18 497.00 | -25 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598.00 | -6 518.00 | 3 598.00 | |
DL TOTAL (I) | 147 008.00 | 143 410.00 | 147 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 823.00 | 56 090.00 | 6 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 039.00 | 3 370.00 | 4 039.00 | |
DX Trade payables and related accounts | 100 840.00 | 66 582.00 | 100 840.00 | |
DY Tax and social security liabilities | 71 140.00 | 80 897.00 | 71 140.00 | |
EA Other liabilities | 612.00 | 511.00 | 612.00 | |
EC TOTAL (IV) | 183 454.00 | 207 449.00 | 183 454.00 | |
EE Grand total (I to V) | 330 463.00 | 350 860.00 | 330 463.00 | |
EG Accrued income and payables due within one year | 183 454.00 | 207 449.00 | 183 454.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 823.00 | 56 090.00 | 6 823.00 | |
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