Grow your business safely with TLS
All the information you need about TLS to develop and secure your business in France
T
HOME >
CORPORATES
>
TLS >
BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : TLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Simplified |
| 2019-09-27 | Partially confidential | 2018-12-31 | Simplified |
| Name | TLS |
| Siren | 493956353 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 13568 |
| Management number | 2007B00595 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | 128 000.00 | 128 000.00 | |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | 16 000.00 | |
AT Other tangible assets | 23 156.00 | 5 898.00 | 17 258.00 | 23 156.00 |
BH Other financial assets | 6 904.00 | 6 904.00 | 6 904.00 | |
BJ TOTAL (I) | 174 060.00 | 21 898.00 | 152 162.00 | 174 060.00 |
BL Raw materials, supplies | 3 102.00 | 3 102.00 | 3 102.00 | |
BZ Other receivables | 963.00 | 963.00 | 963.00 | |
CF Cash and cash equivalents | 41 361.00 | 41 361.00 | 41 361.00 | |
CH Prepaid expenses | 2 192.00 | 2 192.00 | 2 192.00 | |
CJ TOTAL (II) | 47 619.00 | 47 619.00 | 47 619.00 | |
CO Grand total (0 to V) | 221 680.00 | 21 898.00 | 199 781.00 | 221 680.00 |
| 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 | 76 931.00 | 64 380.00 | 76 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 418.00 | 12 550.00 | 20 418.00 | |
DL TOTAL (I) | 106 150.00 | 85 731.00 | 106 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 553.00 | 57 215.00 | 54 553.00 | |
DX Trade payables and related accounts | 5 640.00 | 777.00 | 5 640.00 | |
DY Tax and social security liabilities | 13 437.00 | 6 421.00 | 13 437.00 | |
EC TOTAL (IV) | 93 631.00 | 64 414.00 | 93 631.00 | |
EE Grand total (I to V) | 199 781.00 | 150 146.00 | 199 781.00 | |
all companies in France
Complete and comprehensive database.
