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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : TIMBER PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | TIMBER PRODUCTIONS |
| Siren | 353647241 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 13048 |
| Management number | 1990B50070 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77940 Esmans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 068.00 | 46 939.00 | 1 129.00 | 48 068.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
AR Technical installations, industrial equipment and tools | 5 102.00 | 5 002.00 | 100.00 | 5 102.00 |
AT Other tangible assets | 239 829.00 | 180 073.00 | 59 755.00 | 239 829.00 |
BD Other fixed assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BH Other financial assets | 3 465.00 | 3 465.00 | 3 465.00 | |
BJ TOTAL (I) | 368 213.00 | 302 514.00 | 65 699.00 | 368 213.00 |
BL Raw materials, supplies | 5 471.00 | 5 471.00 | 5 471.00 | |
BR Intermediate and finished products | 52 748.00 | 52 748.00 | 52 748.00 | |
BT Goods | 223 962.00 | 6 450.00 | 217 512.00 | 223 962.00 |
BX Customers and related accounts | 452 231.00 | 4 956.00 | 447 275.00 | 452 231.00 |
BZ Other receivables | 105 063.00 | 105 063.00 | 105 063.00 | |
CF Cash and cash equivalents | 415 783.00 | 415 783.00 | 415 783.00 | |
CH Prepaid expenses | 38 133.00 | 38 133.00 | 38 133.00 | |
CJ TOTAL (II) | 1 293 390.00 | 11 406.00 | 1 281 984.00 | 1 293 390.00 |
CN Currency translation adjustments (V) | 3 554.00 | 3 554.00 | 3 554.00 | |
CO Grand total (0 to V) | 1 665 158.00 | 313 920.00 | 1 351 237.00 | 1 665 158.00 |
CX Development or Research and Development Expenses | 64 000.00 | 64 000.00 | 64 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 222 818.00 | 260 576.00 | 222 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536.00 | 12 242.00 | 6 536.00 | |
DL TOTAL (I) | 339 354.00 | 382 818.00 | 339 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 541 696.00 | 533 335.00 | 541 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 3 810.00 | ||
DX Trade payables and related accounts | 344 629.00 | 258 114.00 | 344 629.00 | |
DY Tax and social security liabilities | 68 417.00 | 47 953.00 | 68 417.00 | |
EA Other liabilities | 53 332.00 | 7 815.00 | 53 332.00 | |
EC TOTAL (IV) | 1 011 883.00 | 847 216.00 | 1 011 883.00 | |
EE Grand total (I to V) | 1 351 237.00 | 1 230 034.00 | 1 351 237.00 | |
EG Accrued income and payables due within one year | 838 076.00 | 776 828.00 | 838 076.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 053.00 | 173 763.00 | 244 053.00 | |
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