Grow your business safely with T.S.B
All the information you need about T.S.B to develop and secure your business in France
T
HOME >
CORPORATES
>
T.S.B >
BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : T.S.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2019-06-30 | Complete |
| Name | T.S.B |
| Siren | 443083019 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 1518 |
| Management number | 2002B01830 |
| Activity code | 4329A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33140 Cadaujac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 77 229.00 | 53 774.00 | 23 455.00 | 77 229.00 |
AT Other tangible assets | 87 349.00 | 69 115.00 | 18 234.00 | 87 349.00 |
BH Other financial assets | 1 852.00 | 1 852.00 | 1 852.00 | |
BJ TOTAL (I) | 167 330.00 | 122 889.00 | 44 441.00 | 167 330.00 |
BL Raw materials, supplies | 30 058.00 | 30 058.00 | 30 058.00 | |
BX Customers and related accounts | 264 632.00 | 264 632.00 | 264 632.00 | |
BZ Other receivables | 9 683.00 | 9 683.00 | 9 683.00 | |
CD Marketable securities | 130.00 | 130.00 | 130.00 | |
CF Cash and cash equivalents | 389 076.00 | 389 076.00 | 389 076.00 | |
CH Prepaid expenses | 3 898.00 | 3 898.00 | 3 898.00 | |
CJ TOTAL (II) | 697 478.00 | 697 478.00 | 697 478.00 | |
CO Grand total (0 to V) | 864 808.00 | 122 889.00 | 741 919.00 | 864 808.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 172 486.00 | 75 424.00 | 172 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 963.00 | 107 062.00 | 218 963.00 | |
DL TOTAL (I) | 501 449.00 | 292 486.00 | 501 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 657.00 | 30 991.00 | 15 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 20 752.00 | 288.00 | |
DW Advances and down payments received on current orders | 480.00 | 480.00 | ||
DX Trade payables and related accounts | 97 291.00 | 33 832.00 | 97 291.00 | |
DY Tax and social security liabilities | 115 181.00 | 63 829.00 | 115 181.00 | |
EA Other liabilities | 11 573.00 | 6 428.00 | 11 573.00 | |
EC TOTAL (IV) | 240 470.00 | 155 832.00 | 240 470.00 | |
EE Grand total (I to V) | 741 919.00 | 448 318.00 | 741 919.00 | |
all companies in France
Complete and comprehensive database.
