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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TISSERAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS TISSERAND |
| Siren | 412231342 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 3119 |
| Management number | 1997B00138 |
| Activity code | 4673B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71530 Crissey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BJ TOTAL (I) | 300.00 | 300.00 | 300.00 | |
BT Goods | ||||
BX Customers and related accounts | 510 956.00 | 10 237.00 | 500 719.00 | 510 956.00 |
BZ Other receivables | 69 305.00 | 69 305.00 | 69 305.00 | |
CD Marketable securities | 101 306.00 | 101 306.00 | 101 306.00 | |
CF Cash and cash equivalents | 795 540.00 | 795 540.00 | 795 540.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 477 109.00 | 10 237.00 | 1 466 871.00 | 1 477 109.00 |
CO Grand total (0 to V) | 1 477 409.00 | 10 237.00 | 1 467 171.00 | 1 477 409.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 34 011.00 | 34 011.00 | 34 011.00 | |
DE Statutory or contractual reserves | 631 017.00 | 529 754.00 | 631 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 226.00 | 101 263.00 | 356 226.00 | |
DK Regulated provisions | 457.00 | |||
DL TOTAL (I) | 1 361 255.00 | 1 005 486.00 | 1 361 255.00 | |
DX Trade payables and related accounts | 12 424.00 | 136 097.00 | 12 424.00 | |
DY Tax and social security liabilities | 36 398.00 | 134 102.00 | 36 398.00 | |
EA Other liabilities | 57 093.00 | 24 088.00 | 57 093.00 | |
EC TOTAL (IV) | 105 916.00 | 294 288.00 | 105 916.00 | |
EE Grand total (I to V) | 1 467 171.00 | 1 299 774.00 | 1 467 171.00 | |
EG Accrued income and payables due within one year | 105 916.00 | 294 288.00 | 105 916.00 | |
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