Grow your business safely with TILE CLUB
All the information you need about TILE CLUB to develop and secure your business in France
T
HOME >
CORPORATES
>
TILE CLUB >
BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : TILE CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-06 | Public | 2018-09-30 | Complete |
| 2018-09-03 | Public | 2017-09-30 | Complete |
| 2017-08-07 | Public | 2016-09-30 | Complete |
| Name | TILE CLUB |
| Siren | 802161604 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/001878 |
| Management number | 2014B00782 |
| Activity code | 2370Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 665.00 | 20 303.00 | 8 362.00 | 28 665.00 |
AH Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
AJ Other Intangible Assets | ||||
AP Buildings | 234 276.00 | 64 588.00 | 169 688.00 | 234 276.00 |
AR Technical installations, industrial equipment and tools | 31 294.00 | 18 825.00 | 12 469.00 | 31 294.00 |
AT Other tangible assets | 382 038.00 | 199 696.00 | 182 342.00 | 382 038.00 |
BH Other financial assets | 16 998.00 | 16 998.00 | 16 998.00 | |
BJ TOTAL (I) | 928 271.00 | 303 412.00 | 624 859.00 | 928 271.00 |
BT Goods | 701 963.00 | 701 963.00 | 701 963.00 | |
BX Customers and related accounts | 436 965.00 | 97 297.00 | 339 668.00 | 436 965.00 |
BZ Other receivables | 532 404.00 | 532 404.00 | 532 404.00 | |
CF Cash and cash equivalents | 23 643.00 | 23 643.00 | 23 643.00 | |
CH Prepaid expenses | 10 066.00 | 10 066.00 | 10 066.00 | |
CJ TOTAL (II) | 1 705 041.00 | 97 297.00 | 1 607 744.00 | 1 705 041.00 |
CO Grand total (0 to V) | 2 633 313.00 | 400 709.00 | 2 232 603.00 | 2 633 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 246 544.00 | 279 449.00 | 246 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 528.00 | 47 094.00 | -18 528.00 | |
DL TOTAL (I) | 237 916.00 | 336 444.00 | 237 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 676 295.00 | 801 833.00 | 676 295.00 | |
DX Trade payables and related accounts | 642 990.00 | 597 004.00 | 642 990.00 | |
DY Tax and social security liabilities | 171 030.00 | 196 327.00 | 171 030.00 | |
EA Other liabilities | 504 372.00 | 428 516.00 | 504 372.00 | |
EC TOTAL (IV) | 1 994 687.00 | 2 023 679.00 | 1 994 687.00 | |
EE Grand total (I to V) | 2 232 603.00 | 2 360 123.00 | 2 232 603.00 | |
EG Accrued income and payables due within one year | 1 560 805.00 | 1 409 182.00 | 1 560 805.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 284.00 | 61 284.00 | ||
all companies in France
Complete and comprehensive database.
