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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : TWOBAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| Name | TWOBAZ |
| Siren | 804843936 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 20255 |
| Management number | 2014B03673 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33310 Lormont |
| 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 | 3 671.00 | 3 544.00 | 127.00 | 3 671.00 |
AT Other tangible assets | 17 175.00 | 4 847.00 | 12 328.00 | 17 175.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 23 868.00 | 8 391.00 | 15 477.00 | 23 868.00 |
BL Raw materials, supplies | 15 558.00 | 15 558.00 | 15 558.00 | |
BN Goods in progress | 20 086.00 | 20 086.00 | 20 086.00 | |
BX Customers and related accounts | 168 923.00 | 19 423.00 | 149 500.00 | 168 923.00 |
BZ Other receivables | 5 862.00 | 5 862.00 | 5 862.00 | |
CF Cash and cash equivalents | 14 076.00 | 14 076.00 | 14 076.00 | |
CH Prepaid expenses | 251.00 | 251.00 | 251.00 | |
CJ TOTAL (II) | 224 755.00 | 19 423.00 | 205 332.00 | 224 755.00 |
CO Grand total (0 to V) | 248 623.00 | 27 814.00 | 220 809.00 | 248 623.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 40 287.00 | 40 287.00 | 40 287.00 | |
DH Retained earnings | 662.00 | 752.00 | 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91.00 | |||
DL TOTAL (I) | 51 949.00 | 51 949.00 | 51 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 202.00 | 39 158.00 | 13 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 933.00 | 16 208.00 | 45 933.00 | |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 41 985.00 | 28 678.00 | 41 985.00 | |
DY Tax and social security liabilities | 53 410.00 | 63 979.00 | 53 410.00 | |
EA Other liabilities | 11 331.00 | 222.00 | 11 331.00 | |
EC TOTAL (IV) | 168 860.00 | 148 245.00 | 168 860.00 | |
EE Grand total (I to V) | 220 809.00 | 200 194.00 | 220 809.00 | |
EG Accrued income and payables due within one year | 157 353.00 | 135 374.00 | 157 353.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 22 238.00 | 300.00 | |
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