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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : B TIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| Name | B TIB |
| Siren | 384032397 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 62577 |
| Management number | 2017B05412 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 570.00 | 61 486.00 | 3 084.00 | 64 570.00 |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AR Technical installations, industrial equipment and tools | 9 262.00 | 9 262.00 | 9 262.00 | |
AT Other tangible assets | 270 277.00 | 115 615.00 | 154 662.00 | 270 277.00 |
BB Receivables related to investments | 68 907.00 | 68 907.00 | 68 907.00 | |
BD Other fixed assets | 19 525.00 | 19 525.00 | 19 525.00 | |
BJ TOTAL (I) | 453 885.00 | 186 363.00 | 267 522.00 | 453 885.00 |
BT Goods | 678 956.00 | 14 672.00 | 664 284.00 | 678 956.00 |
BX Customers and related accounts | 1 258 947.00 | 9 978.00 | 1 248 970.00 | 1 258 947.00 |
BZ Other receivables | 21 014.00 | 21 014.00 | 21 014.00 | |
CF Cash and cash equivalents | 867 903.00 | 867 903.00 | 867 903.00 | |
CH Prepaid expenses | 15 854.00 | 15 854.00 | 15 854.00 | |
CJ TOTAL (II) | 2 842 674.00 | 24 650.00 | 2 818 024.00 | 2 842 674.00 |
CO Grand total (0 to V) | 3 296 559.00 | 211 013.00 | 3 085 546.00 | 3 296 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 375.00 | 84 375.00 | 84 375.00 | |
DB Share, merger, contribution premiums, etc. | 18 164.00 | 18 164.00 | 18 164.00 | |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | 8 800.00 | |
DG Other reserves | 665 136.00 | 699 814.00 | 665 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 380.00 | 359 072.00 | 607 380.00 | |
DL TOTAL (I) | 1 383 854.00 | 1 170 224.00 | 1 383 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 206.00 | 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 311 094.00 | 305 592.00 | 311 094.00 | |
DW Advances and down payments received on current orders | 14 329.00 | 29 489.00 | 14 329.00 | |
DX Trade payables and related accounts | 820 205.00 | 435 046.00 | 820 205.00 | |
DY Tax and social security liabilities | 459 661.00 | 432 662.00 | 459 661.00 | |
EA Other liabilities | 71 842.00 | 39 783.00 | 71 842.00 | |
EB Prepaid income (2) | 24 309.00 | 96 350.00 | 24 309.00 | |
EC TOTAL (IV) | 1 701 691.00 | 1 339 128.00 | 1 701 691.00 | |
EE Grand total (I to V) | 3 085 546.00 | 2 509 352.00 | 3 085 546.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 252.00 | 49 744.00 | 6 632.00 | 143 252.00 |
PE DEPRECIATION Total including other intangible assets | 43 023.00 | 18 463.00 | 43 023.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 229.00 | 31 281.00 | 6 632.00 | 100 229.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 860.00 | 5 210.00 | 29 860.00 | |
7B Total provisions for depreciation | 29 860.00 | 5 210.00 | 29 860.00 | |
7C Grand total | 29 860.00 | 5 210.00 | 29 860.00 | |
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