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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : TLS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | TLS DEVELOPPEMENT |
| Siren | 421811779 |
| Closing | 2018-03-31 |
| Registry code | 8305 |
| Registration number | B2020/002306 |
| Management number | 2010B00182 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83250 LA LONDE-LES-MAURES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 018.00 | 31 632.00 | 158 385.00 | 190 018.00 |
AP Buildings | 2 298 694.00 | 1 666 230.00 | 632 464.00 | 2 298 694.00 |
AR Technical installations, industrial equipment and tools | 8 464.00 | 764.00 | 7 700.00 | 8 464.00 |
AT Other tangible assets | 90 313.00 | 43 611.00 | 46 702.00 | 90 313.00 |
BH Other financial assets | 6 294.00 | 6 294.00 | 6 294.00 | |
BJ TOTAL (I) | 3 863 369.00 | 1 996 657.00 | 1 866 712.00 | 3 863 369.00 |
BX Customers and related accounts | 90 831.00 | 90 831.00 | 90 831.00 | |
BZ Other receivables | 1 129 982.00 | 1 129 982.00 | 1 129 982.00 | |
CF Cash and cash equivalents | 662 512.00 | 662 512.00 | 662 512.00 | |
CH Prepaid expenses | 33 973.00 | 33 973.00 | 33 973.00 | |
CJ TOTAL (II) | 1 917 298.00 | 1 917 298.00 | 1 917 298.00 | |
CO Grand total (0 to V) | 5 780 668.00 | 1 996 657.00 | 3 784 010.00 | 5 780 668.00 |
CS Evaluated investments - equity method | 5 400.00 | 5 400.00 | 5 400.00 | |
CU Other investments | 1 264 186.00 | 254 420.00 | 1 009 766.00 | 1 264 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 163 500.00 | 163 500.00 | ||
DH Retained earnings | -3 997 542.00 | -3 997 542.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 656.00 | 648 656.00 | ||
DK Regulated provisions | 206 717.00 | 206 717.00 | ||
DL TOTAL (I) | 51 331.00 | 51 331.00 | ||
DQ Provisions for Expenses | 73 774.00 | 73 774.00 | ||
DR TOTAL (IV) | 73 774.00 | 73 774.00 | ||
DU Loans and Debts from Credit Institutions (3) | 928.00 | 928.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 520 458.00 | 3 520 458.00 | ||
DX Trade payables and related accounts | 22 640.00 | 22 640.00 | ||
DY Tax and social security liabilities | 87 778.00 | 87 778.00 | ||
EA Other liabilities | 9 920.00 | 9 920.00 | ||
EB Prepaid income (2) | 17 182.00 | 17 182.00 | ||
EC TOTAL (IV) | 3 658 906.00 | 3 658 906.00 | ||
EE Grand total (I to V) | 3 784 010.00 | 3 784 010.00 | ||
EG Accrued income and payables due within one year | 315 156.00 | 315 156.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | 928.00 | ||
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