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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : TBDProd'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2018-02-20 | Public | 2016-12-31 | Complete |
| Name | TBDPROD' |
| Siren | 800720328 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014514 |
| Management number | 2018B02231 |
| Activity code | 5911C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 321.00 | 175 306.00 | 40 015.00 | 215 321.00 |
AR Technical installations, industrial equipment and tools | 2 634.00 | 1 361.00 | 1 273.00 | 2 634.00 |
AT Other tangible assets | 29 631.00 | 15 705.00 | 13 926.00 | 29 631.00 |
BH Other financial assets | 4 819.00 | 4 819.00 | 4 819.00 | |
BJ TOTAL (I) | 252 605.00 | 192 371.00 | 60 233.00 | 252 605.00 |
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 505 332.00 | 32 921.00 | 472 411.00 | 505 332.00 |
CF Cash and cash equivalents | 210 866.00 | 210 866.00 | 210 866.00 | |
CH Prepaid expenses | 2 285.00 | 2 285.00 | 2 285.00 | |
CJ TOTAL (II) | 748 483.00 | 32 921.00 | 715 562.00 | 748 483.00 |
CO Grand total (0 to V) | 1 001 088.00 | 225 293.00 | 775 796.00 | 1 001 088.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 000.00 | 77 000.00 | 77 000.00 | |
DH Retained earnings | 187 837.00 | 216 593.00 | 187 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 593.00 | -28 756.00 | 64 593.00 | |
DJ Investment subsidies | 63 400.00 | 63 400.00 | 63 400.00 | |
DL TOTAL (I) | 392 830.00 | 328 237.00 | 392 830.00 | |
DN Conditional advances | 71 200.00 | 71 200.00 | 71 200.00 | |
DO TOTAL (II) | 71 200.00 | 71 200.00 | 71 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 454.00 | 127 911.00 | 125 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 928.00 | 95 737.00 | 158 928.00 | |
DX Trade payables and related accounts | 9 369.00 | 12 482.00 | 9 369.00 | |
DY Tax and social security liabilities | 18 016.00 | 10 375.00 | 18 016.00 | |
EC TOTAL (IV) | 311 766.00 | 246 504.00 | 311 766.00 | |
EE Grand total (I to V) | 775 796.00 | 645 941.00 | 775 796.00 | |
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