Grow your business safely with T.I.D.A. Environnement
All the information you need about T.I.D.A. Environnement to develop and secure your business in France
T
HOME >
CORPORATES
>
T.I.D.A. Environnement >
BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : T.I.D.A. Environnement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2022-08-25 | Public | 2018-12-31 | Simplified |
| 2022-08-05 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | T.I.D.A. Environnement |
| Siren | 508925237 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/023836 |
| Management number | 2008B01938 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 ENGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 13 032.00 | 10 431.00 | 2 601.00 | 13 032.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 14 882.00 | 10 981.00 | 3 901.00 | 14 882.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 39 559.00 | 39 559.00 | 39 559.00 | |
084 Cash | 4 146.00 | 4 146.00 | 4 146.00 | |
096 Total Current Assets + Prepaid Expenses | 46 706.00 | 46 706.00 | 46 706.00 | |
110 Total Assets | 61 588.00 | 10 981.00 | 50 606.00 | 61 588.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 62.00 | |||
134 Retained Earnings | 7 148.00 | |||
136 Profit for the Year | 1 870.00 | |||
142 Total Equity - Total I | 19 580.00 | |||
166 Suppliers and related accounts | 2 551.00 | |||
172 Other debts | 28 476.00 | |||
176 Total debts | 31 026.00 | |||
180 Liabilities Total | 50 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 388.00 | |||
218 Production of services sold - France | 12 400.00 | |||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 9 000.00 | 18 788.00 | 9 000.00 | |
234 Purchases of goods (including customs duties) | 2 604.00 | 2 893.00 | 2 604.00 | |
242 Other external expenses | 2 841.00 | 4 679.00 | 2 841.00 | |
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 383.00 | 190.00 | 383.00 | |
254 Depreciation and amortization | 1 303.00 | 1 303.00 | 1 303.00 | |
264 Total operating expenses | 7 130.00 | 9 066.00 | 7 130.00 | |
270 Operating profit | 1 870.00 | 9 722.00 | 1 870.00 | |
300 Exceptional expenses | 9.00 | |||
310 Profit or loss | 1 870.00 | 9 713.00 | 1 870.00 | |
all companies in France
Complete and comprehensive database.
