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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : TIFALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | TIFALI |
| Siren | 412647034 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 13316 |
| Management number | 2003B03088 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93170 BAGNOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 212.00 | 212.00 | 212.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 11 671 812.00 | 212.00 | 11 671 600.00 | 11 671 812.00 |
BX Customers and related accounts | 414 403.00 | 414 403.00 | 414 403.00 | |
BZ Other receivables | 168 239.00 | 168 239.00 | 168 239.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 43 762.00 | 43 762.00 | 43 762.00 | |
CJ TOTAL (II) | 626 564.00 | 626 564.00 | 626 564.00 | |
CO Grand total (0 to V) | 12 298 376.00 | 212.00 | 12 298 164.00 | 12 298 376.00 |
CU Other investments | 11 671 450.00 | 11 671 450.00 | 11 671 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 339 696.00 | 339 696.00 | ||
DB Share, merger, contribution premiums, etc. | 3 903 687.00 | 3 903 687.00 | ||
DD Legal reserve (1) | 11 693.00 | 11 693.00 | ||
DG Other reserves | 145 226.00 | 145 226.00 | ||
DH Retained earnings | 5 881 732.00 | 5 881 732.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 064.00 | 9 064.00 | ||
DL TOTAL (I) | 10 291 098.00 | 10 291 098.00 | ||
DU Loans and Debts from Credit Institutions (3) | 293.00 | 293.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 383 570.00 | 1 383 570.00 | ||
DX Trade payables and related accounts | 172 332.00 | 172 332.00 | ||
DY Tax and social security liabilities | 408 543.00 | 408 543.00 | ||
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | ||
EA Other liabilities | 27 327.00 | 27 327.00 | ||
EC TOTAL (IV) | 2 007 066.00 | 2 007 066.00 | ||
EE Grand total (I to V) | 12 298 164.00 | 12 298 164.00 | ||
EG Accrued income and payables due within one year | 2 004 365.00 | 2 004 365.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 293.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 383 570.00 | 1 383 570.00 | 1 383 570.00 | |
8B Suppliers and Related Accounts | 172 332.00 | 172 332.00 | 172 332.00 | |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 327.00 | 27 327.00 | 27 327.00 | |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | 293.00 | |
VQ Other Taxes, Duties, and Similar Debts | 408 543.00 | 408 543.00 | 408 543.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 792.00 | 582 642.00 | 150.00 | 582 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 066.00 | 2 007 066.00 | 2 007 066.00 | |
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