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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : TIBERODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-11-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2018-12-31 | Complete |
| Name | TIBERODE |
| Siren | 394847891 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 30982 |
| Management number | 1994B01202 |
| Activity code | 4652Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78112 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 675.00 | 13 464.00 | 2 211.00 | 15 675.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 1 284.00 | 1 284.00 | |
AT Other tangible assets | 43 706.00 | 38 772.00 | 4 934.00 | 43 706.00 |
BH Other financial assets | 16 499.00 | 16 499.00 | 16 499.00 | |
BJ TOTAL (I) | 77 164.00 | 53 520.00 | 23 645.00 | 77 164.00 |
BT Goods | 308 278.00 | 308 278.00 | 308 278.00 | |
BX Customers and related accounts | 171 533.00 | 171 533.00 | 171 533.00 | |
BZ Other receivables | 68 717.00 | 68 717.00 | 68 717.00 | |
CF Cash and cash equivalents | 2 577.00 | 2 577.00 | 2 577.00 | |
CH Prepaid expenses | 15 886.00 | 15 886.00 | 15 886.00 | |
CJ TOTAL (II) | 566 990.00 | 566 990.00 | 566 990.00 | |
CO Grand total (0 to V) | 644 154.00 | 53 520.00 | 590 635.00 | 644 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 4 269.00 | 4 269.00 | ||
DG Other reserves | 75 300.00 | 75 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 570.00 | -109 570.00 | ||
DL TOTAL (I) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 544.00 | 89 544.00 | ||
DX Trade payables and related accounts | 176 263.00 | 176 263.00 | ||
DY Tax and social security liabilities | 76 259.00 | 76 259.00 | ||
EA Other liabilities | 18 028.00 | 18 028.00 | ||
EB Prepaid income (2) | 540.00 | 540.00 | ||
EC TOTAL (IV) | 560 635.00 | 560 635.00 | ||
EE Grand total (I to V) | 590 635.00 | 590 635.00 | ||
EG Accrued income and payables due within one year | 385 221.00 | 385 221.00 | ||
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