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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : TISSBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-31 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-09 | Public | 2019-03-31 | Complete |
| 2018-10-31 | Public | 2017-03-31 | Complete |
| 2018-02-21 | Public | 2014-03-31 | Simplified |
| Name | TISSBA |
| Siren | 419982764 |
| Closing | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 10285 |
| Management number | 1998B00406 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 090.00 | 90 090.00 | 90 090.00 | |
AP Buildings | 55 159.00 | 22 085.00 | 33 073.00 | 55 159.00 |
AR Technical installations, industrial equipment and tools | 56 366.00 | 36 348.00 | 20 018.00 | 56 366.00 |
AT Other tangible assets | 144 308.00 | 95 811.00 | 48 498.00 | 144 308.00 |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 345 960.00 | 154 244.00 | 191 716.00 | 345 960.00 |
BL Raw materials, supplies | 232.00 | 232.00 | 232.00 | |
BT Goods | 9 939.00 | 9 939.00 | 9 939.00 | |
BV Advances and down payments on orders | 968.00 | 968.00 | 968.00 | |
BZ Other receivables | 87 235.00 | 87 235.00 | 87 235.00 | |
CD Marketable securities | 7 426.00 | 7 426.00 | 7 426.00 | |
CF Cash and cash equivalents | 238 357.00 | 238 357.00 | 238 357.00 | |
CJ TOTAL (II) | 344 156.00 | 344 156.00 | 344 156.00 | |
CO Grand total (0 to V) | 690 117.00 | 154 244.00 | 535 873.00 | 690 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 400.00 | 6 400.00 | 6 400.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 173 095.00 | 173 095.00 | 173 095.00 | |
DH Retained earnings | -25 668.00 | -25 668.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 301.00 | -25 668.00 | 135 301.00 | |
DJ Investment subsidies | 2 031.00 | 4 739.00 | 2 031.00 | |
DL TOTAL (I) | 291 959.00 | 159 366.00 | 291 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 975.00 | 183 475.00 | 152 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 392.00 | |||
DX Trade payables and related accounts | 37 150.00 | 17 181.00 | 37 150.00 | |
DY Tax and social security liabilities | 53 787.00 | 43 426.00 | 53 787.00 | |
EA Other liabilities | 338.00 | |||
EC TOTAL (IV) | 243 914.00 | 265 814.00 | 243 914.00 | |
EE Grand total (I to V) | 535 873.00 | 425 179.00 | 535 873.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 082.00 | 39 660.00 | 8 497.00 | 123 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 082.00 | 39 660.00 | 8 497.00 | 123 082.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 150.00 | 37 150.00 | 37 150.00 | |
8D Social Security and Other Social Organizations | 53 788.00 | 49 633.00 | 4 155.00 | 53 788.00 |
VG Loans with a maturity of up to one year at origin | 152 975.00 | 75 997.00 | 76 979.00 | 152 975.00 |
VS Prepaid expenses | 87 235.00 | 87 235.00 | 87 235.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 235.00 | 87 235.00 | 87 235.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 243 914.00 | 162 780.00 | 81 134.00 | 243 914.00 |
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