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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : TWN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | TWN |
| Siren | 394554414 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | B2017/000840 |
| Management number | 1994B00088 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05200 BARATIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 000.00 | 2 709.00 | 15 292.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 8 116.00 | 4 214.00 | 3 903.00 | 8 116.00 |
AT Other tangible assets | 51 962.00 | 36 088.00 | 15 874.00 | 51 962.00 |
BJ TOTAL (I) | 78 079.00 | 43 010.00 | 35 069.00 | 78 079.00 |
BX Customers and related accounts | 29 867.00 | 29 867.00 | 29 867.00 | |
BZ Other receivables | 16 984.00 | 16 984.00 | 16 984.00 | |
CF Cash and cash equivalents | 241 889.00 | 241 889.00 | 241 889.00 | |
CH Prepaid expenses | 1 334.00 | 1 334.00 | 1 334.00 | |
CJ TOTAL (II) | 290 073.00 | 290 073.00 | 290 073.00 | |
CO Grand total (0 to V) | 368 152.00 | 43 010.00 | 325 142.00 | 368 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 201 281.00 | 159 116.00 | 201 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 160.00 | 42 165.00 | 43 160.00 | |
DL TOTAL (I) | 252 826.00 | 209 666.00 | 252 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | 321.00 | 3 434.00 | |
DX Trade payables and related accounts | 24 174.00 | 5 300.00 | 24 174.00 | |
DY Tax and social security liabilities | 44 709.00 | 47 240.00 | 44 709.00 | |
EC TOTAL (IV) | 72 316.00 | 52 861.00 | 72 316.00 | |
EE Grand total (I to V) | 325 142.00 | 262 527.00 | 325 142.00 | |
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