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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : T.J.S.A. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-02-03 | Public | 2016-12-31 | Simplified |
| Name | T.J.S.A. HOLDING |
| Siren | 797434537 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 26900 |
| Management number | 2018B04820 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93190 Livry-Gargan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 490 556.00 | 490 556.00 | 490 556.00 | |
BJ TOTAL (I) | 1 377 348.00 | 1 377 348.00 | 1 377 348.00 | |
BX Customers and related accounts | 9 360.00 | 9 360.00 | 9 360.00 | |
BZ Other receivables | 39 718.00 | 39 718.00 | 39 718.00 | |
CF Cash and cash equivalents | 7 770.00 | 7 770.00 | 7 770.00 | |
CJ TOTAL (II) | 56 849.00 | 56 849.00 | 56 849.00 | |
CO Grand total (0 to V) | 1 434 197.00 | 1 434 197.00 | 1 434 197.00 | |
CP Shares due in less than one year | 490 556.00 | 490 556.00 | ||
CU Other investments | 886 792.00 | 886 792.00 | 886 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 605 032.00 | 481 411.00 | 605 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 436.00 | 123 620.00 | 58 436.00 | |
DL TOTAL (I) | 1 103 467.00 | 1 045 032.00 | 1 103 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 272.00 | 335 234.00 | 248 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 743.00 | 6 187.00 | 49 743.00 | |
DX Trade payables and related accounts | 1 712.00 | 2 672.00 | 1 712.00 | |
DY Tax and social security liabilities | 18 755.00 | 16 939.00 | 18 755.00 | |
EA Other liabilities | 12 246.00 | 26 244.00 | 12 246.00 | |
EC TOTAL (IV) | 330 729.00 | 387 277.00 | 330 729.00 | |
EE Grand total (I to V) | 1 434 197.00 | 1 432 308.00 | 1 434 197.00 | |
EI Including equity loans | 49 743.00 | 49 743.00 | ||
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