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THE LIST OF BALANCE SHEET : TTI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-04-09 Partially confidential 2016-12-31 Complete
2020-03-03 Partially confidential 2018-12-31 Complete
NameTTI
Siren822443750
Closing2016-12-31
Registry code 9742
Registration number 2618
Management number2016B00767
Activity code 3312Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-04-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address97427 L'ETANG SALE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 115.00 26.00 89.00 115.00
AT Other tangible assets 40 999.00 3 968.00 37 031.00 40 999.00
BJ TOTAL (I) 41 114.00 3 994.00 37 120.00 41 114.00
BZ Other receivables 618.00 618.00 618.00
CF Cash and cash equivalents 139 745.00 139 745.00 139 745.00
CJ TOTAL (II) 140 363.00 140 363.00 140 363.00
CO Grand total (0 to V) 181 477.00 3 994.00 177 483.00 181 477.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 93 397.00 93 397.00
DL TOTAL (I) 98 397.00 98 397.00
DV Miscellaneous Loans and Financial Debts (4) 53 870.00 53 870.00
DX Trade payables and related accounts 11 986.00 11 986.00
DY Tax and social security liabilities 13 230.00 13 230.00
EC TOTAL (IV) 79 086.00 79 086.00
EE Grand total (I to V) 177 483.00 177 483.00
EG Accrued income and payables due within one year 79 086.00 79 086.00

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