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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : SOCIETE T.J.S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-31 | Public | 2018-09-30 | Complete |
| 2018-03-15 | Public | 2017-09-30 | Complete |
| 2017-01-23 | Public | 2016-09-30 | Complete |
| Name | SOCIETE T.J.S.A. |
| Siren | 484956388 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25468 |
| Management number | 2005B05878 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93190 Livry-Gargan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 19 000.00 | 19 000.00 | |
AH Goodwill | 209 000.00 | 209 000.00 | 209 000.00 | |
AT Other tangible assets | 170 861.00 | 169 164.00 | 1 697.00 | 170 861.00 |
BH Other financial assets | 22 993.00 | 22 993.00 | 22 993.00 | |
BJ TOTAL (I) | 421 854.00 | 188 164.00 | 233 690.00 | 421 854.00 |
BT Goods | 15 589.00 | 15 589.00 | 15 589.00 | |
BX Customers and related accounts | 1 145.00 | 1 145.00 | 1 145.00 | |
BZ Other receivables | 39 126.00 | 39 126.00 | 39 126.00 | |
CF Cash and cash equivalents | 358 527.00 | 358 527.00 | 358 527.00 | |
CH Prepaid expenses | 3 090.00 | 3 090.00 | 3 090.00 | |
CJ TOTAL (II) | 417 476.00 | 417 476.00 | 417 476.00 | |
CO Grand total (0 to V) | 839 330.00 | 188 164.00 | 651 166.00 | 839 330.00 |
CP Shares due in less than one year | 22 993.00 | 22 993.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 311 375.00 | 273 370.00 | 311 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 903.00 | 38 004.00 | 102 903.00 | |
DL TOTAL (I) | 423 077.00 | 320 175.00 | 423 077.00 | |
DP Provisions for Risks | 20 992.00 | |||
DR TOTAL (IV) | 20 992.00 | |||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 6 894.00 | 252.00 | |
DX Trade payables and related accounts | 49 793.00 | 40 473.00 | 49 793.00 | |
DY Tax and social security liabilities | 78 044.00 | 46 473.00 | 78 044.00 | |
EC TOTAL (IV) | 228 088.00 | 193 840.00 | 228 088.00 | |
EE Grand total (I to V) | 651 166.00 | 535 007.00 | 651 166.00 | |
EI Including equity loans | 252.00 | 252.00 | ||
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