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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : TISSUS JUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Partially confidential | 2019-06-30 | Complete |
| Name | TISSUS JUD |
| Siren | 675880066 |
| Closing | 2019-06-30 |
| Registry code | 6751 |
| Registration number | 1850 |
| Management number | 1958B00006 |
| Activity code | 4751Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67340 INGWILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AR Technical installations, industrial equipment and tools | 12 783.00 | 12 783.00 | 12 783.00 | |
AT Other tangible assets | 66 853.00 | 66 396.00 | 457.00 | 66 853.00 |
BD Other fixed assets | 53.00 | 53.00 | 53.00 | |
BH Other financial assets | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 79 844.00 | 79 179.00 | 664.00 | 79 844.00 |
BT Goods | 131 902.00 | 79 583.00 | 52 319.00 | 131 902.00 |
BX Customers and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
BZ Other receivables | 5 125.00 | 5 125.00 | 5 125.00 | |
CD Marketable securities | 25 150.00 | 25 150.00 | 25 150.00 | |
CF Cash and cash equivalents | 14 509.00 | 14 509.00 | 14 509.00 | |
CH Prepaid expenses | 2 986.00 | 2 986.00 | 2 986.00 | |
CJ TOTAL (II) | 181 595.00 | 79 583.00 | 102 011.00 | 181 595.00 |
CO Grand total (0 to V) | 261 439.00 | 158 763.00 | 102 676.00 | 261 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 195.00 | 12 195.00 | 12 195.00 | |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | 1 219.00 | |
DG Other reserves | 110 500.00 | 110 500.00 | 110 500.00 | |
DH Retained earnings | -26 188.00 | -33 086.00 | -26 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 088.00 | 6 898.00 | -9 088.00 | |
DL TOTAL (I) | 88 638.00 | 97 726.00 | 88 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 165.00 | 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | 2 205.00 | 2 075.00 | |
DX Trade payables and related accounts | 3 479.00 | 4 210.00 | 3 479.00 | |
DY Tax and social security liabilities | 8 316.00 | 10 339.00 | 8 316.00 | |
EA Other liabilities | 14.00 | 14.00 | 14.00 | |
EC TOTAL (IV) | 14 037.00 | 16 936.00 | 14 037.00 | |
EE Grand total (I to V) | 102 676.00 | 114 663.00 | 102 676.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 015.00 | 1 165.00 | 78 015.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 015.00 | 1 165.00 | 78 015.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 479.00 | 3 479.00 | 3 479.00 | |
8D Social Security and Other Social Organizations | 8 316.00 | 8 316.00 | 8 316.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | 15.00 | |
UT Other financial assets | 1.00 | 1.00 | 1.00 | |
UX Other trade receivables | 1 921.00 | 1 921.00 | 1 921.00 | |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | 152.00 | |
VI Group and Associates | 2 075.00 | 2 075.00 | 2 075.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 126.00 | 5 126.00 | 5 126.00 | |
VS Prepaid expenses | 2 987.00 | 2 987.00 | 2 987.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 034.00 | 10 033.00 | 1.00 | 10 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 038.00 | 14 038.00 | 14 038.00 | |
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