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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : TILHOS NETTOYAGE SERVICES (TNS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| Name | TILHOS NETTOYAGE SERVICES (TNS) |
| Siren | 533892196 |
| Closing | 2022-12-31 |
| Registry code | 2402 |
| Registration number | 1458 |
| Management number | 2011B00325 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24330 Bassillac et Auberoche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 693.00 | 693.00 | 693.00 | |
AH Goodwill | 161 100.00 | 161 100.00 | 161 100.00 | |
AP Buildings | 122 804.00 | 101 677.00 | 21 127.00 | 122 804.00 |
AR Technical installations, industrial equipment and tools | 30 042.00 | 24 360.00 | 5 682.00 | 30 042.00 |
AT Other tangible assets | 22 837.00 | 10 379.00 | 12 458.00 | 22 837.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 338 876.00 | 137 108.00 | 201 767.00 | 338 876.00 |
BL Raw materials, supplies | 1 317.00 | 1 317.00 | 1 317.00 | |
BX Customers and related accounts | 155 042.00 | 155 042.00 | 155 042.00 | |
BZ Other receivables | 12 250.00 | 12 250.00 | 12 250.00 | |
CD Marketable securities | 25 102.00 | 1 782.00 | 23 320.00 | 25 102.00 |
CF Cash and cash equivalents | 262 592.00 | 262 592.00 | 262 592.00 | |
CH Prepaid expenses | 707.00 | 707.00 | 707.00 | |
CJ TOTAL (II) | 457 010.00 | 1 782.00 | 455 228.00 | 457 010.00 |
CO Grand total (0 to V) | 795 886.00 | 138 890.00 | 656 995.00 | 795 886.00 |
CP Shares due in less than one year | 1 400.00 | 1 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 32 326.00 | 35 000.00 | |
DG Other reserves | 64 462.00 | 37 150.00 | 64 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 354.00 | 64 985.00 | 41 354.00 | |
DL TOTAL (I) | 490 816.00 | 484 462.00 | 490 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 959.00 | 34 414.00 | 29 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 792.00 | 342.00 | 6 792.00 | |
DX Trade payables and related accounts | 5 431.00 | 4 065.00 | 5 431.00 | |
DY Tax and social security liabilities | 119 173.00 | 137 760.00 | 119 173.00 | |
EA Other liabilities | 4 825.00 | 4 825.00 | ||
EC TOTAL (IV) | 166 180.00 | 176 581.00 | 166 180.00 | |
EE Grand total (I to V) | 656 995.00 | 661 043.00 | 656 995.00 | |
EG Accrued income and payables due within one year | 166 180.00 | 176 581.00 | 166 180.00 | |
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