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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : T.L.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Complete |
| Name | T.L.P. |
| Siren | 810010967 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | B2019/000781 |
| Management number | 2015B00134 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 362.00 | 288.00 | 650.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 22 405.00 | 7 486.00 | 14 919.00 | 22 405.00 |
AT Other tangible assets | 2 931.00 | 411.00 | 2 521.00 | 2 931.00 |
AV Fixed assets in progress | 392.00 | 392.00 | 392.00 | |
BJ TOTAL (I) | 61 378.00 | 8 259.00 | 53 119.00 | 61 378.00 |
BT Goods | 1 242.00 | 1 242.00 | 1 242.00 | |
BZ Other receivables | 886.00 | 886.00 | 886.00 | |
CF Cash and cash equivalents | 13 777.00 | 13 777.00 | 13 777.00 | |
CJ TOTAL (II) | 15 904.00 | 15 904.00 | 15 904.00 | |
CO Grand total (0 to V) | 77 282.00 | 8 259.00 | 69 023.00 | 77 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 12.00 | 12.00 | ||
DG Other reserves | 229.00 | 229.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 892.00 | 5 892.00 | ||
DL TOTAL (I) | 11 133.00 | 11 133.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 215.00 | 19 215.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 872.00 | 22 872.00 | ||
DX Trade payables and related accounts | 3 803.00 | 3 803.00 | ||
DY Tax and social security liabilities | 11 996.00 | 11 996.00 | ||
EA Other liabilities | 3.00 | 3.00 | ||
EC TOTAL (IV) | 57 890.00 | 57 890.00 | ||
EE Grand total (I to V) | 69 023.00 | 69 023.00 | ||
EG Accrued income and payables due within one year | 42 136.00 | 42 136.00 | ||
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