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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : TWINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-17 | Partially confidential | 2016-06-30 | Complete |
| Name | TWINS |
| Siren | 792885352 |
| Closing | 2016-06-30 |
| Registry code | 6851 |
| Registration number | 1217 |
| Management number | 2013B00377 |
| Activity code | 9602A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
AR Technical installations, industrial equipment and tools | 7 037.00 | 6 579.00 | 457.00 | 7 037.00 |
AT Other tangible assets | 91 906.00 | 46 945.00 | 44 961.00 | 91 906.00 |
BH Other financial assets | 7 997.00 | 7 997.00 | 7 997.00 | |
BJ TOTAL (I) | 261 939.00 | 53 524.00 | 208 415.00 | 261 939.00 |
BL Raw materials, supplies | 5 097.00 | 5 097.00 | 5 097.00 | |
BT Goods | 10 743.00 | 10 743.00 | 10 743.00 | |
BZ Other receivables | 11 029.00 | 11 029.00 | 11 029.00 | |
CF Cash and cash equivalents | 101 843.00 | 101 843.00 | 101 843.00 | |
CH Prepaid expenses | 9 143.00 | 9 143.00 | 9 143.00 | |
CJ TOTAL (II) | 137 854.00 | 137 854.00 | 137 854.00 | |
CO Grand total (0 to V) | 399 793.00 | 53 524.00 | 346 269.00 | 399 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 38 375.00 | 3 609.00 | 38 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 604.00 | 34 766.00 | 19 604.00 | |
DL TOTAL (I) | 70 079.00 | 50 475.00 | 70 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 193.00 | 148 436.00 | 153 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 784.00 | 19 567.00 | 21 784.00 | |
DX Trade payables and related accounts | 25 349.00 | 23 718.00 | 25 349.00 | |
DY Tax and social security liabilities | 75 865.00 | 37 498.00 | 75 865.00 | |
EC TOTAL (IV) | 276 190.00 | 229 219.00 | 276 190.00 | |
EE Grand total (I to V) | 346 269.00 | 279 694.00 | 346 269.00 | |
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