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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : TIRCABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| Name | TIRCABLES |
| Siren | 793674029 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/003108 |
| Management number | 2013B00290 |
| Activity code | 3320A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59240 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 153.00 | 11 320.00 | 2 833.00 | 14 153.00 |
AT Other tangible assets | 19 462.00 | 18 995.00 | 467.00 | 19 462.00 |
BH Other financial assets | 5 438.00 | 5 438.00 | 5 438.00 | |
BJ TOTAL (I) | 39 093.00 | 30 315.00 | 8 778.00 | 39 093.00 |
BX Customers and related accounts | 99 029.00 | 5 447.00 | 93 582.00 | 99 029.00 |
BZ Other receivables | 20 597.00 | 20 597.00 | 20 597.00 | |
CF Cash and cash equivalents | 12 698.00 | 12 698.00 | 12 698.00 | |
CH Prepaid expenses | 409.00 | 409.00 | 409.00 | |
CJ TOTAL (II) | 132 734.00 | 5 447.00 | 127 286.00 | 132 734.00 |
CO Grand total (0 to V) | 171 826.00 | 35 762.00 | 136 064.00 | 171 826.00 |
CP Shares due in less than one year | 5 438.00 | 5 438.00 | ||
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 3 004.00 | 3 004.00 | 3 004.00 | |
DH Retained earnings | -149 494.00 | -149 494.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 933.00 | -149 494.00 | 19 933.00 | |
DL TOTAL (I) | -118 308.00 | -138 241.00 | -118 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 299.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 1 281.00 | 373.00 | |
DX Trade payables and related accounts | 35 216.00 | 31 475.00 | 35 216.00 | |
DY Tax and social security liabilities | 149 366.00 | 175 753.00 | 149 366.00 | |
EA Other liabilities | 69 417.00 | 215 934.00 | 69 417.00 | |
EC TOTAL (IV) | 254 373.00 | 428 741.00 | 254 373.00 | |
EE Grand total (I to V) | 136 064.00 | 290 500.00 | 136 064.00 | |
EG Accrued income and payables due within one year | 254 373.00 | 428 741.00 | 254 373.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 299.00 | |||
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