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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : TSOREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-29 | Public | 2019-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2019-04-19 | Public | 2017-12-31 | Complete |
| Name | TSOREN |
| Siren | 828524454 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 22234 |
| Management number | 2017B01300 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 616.00 | 15 616.00 | 15 616.00 | |
AH Goodwill | 240 300.00 | 240 300.00 | 240 300.00 | |
AR Technical installations, industrial equipment and tools | 30 000.00 | 26 666.00 | 3 333.00 | 30 000.00 |
AT Other tangible assets | 243 761.00 | 104 189.00 | 139 572.00 | 243 761.00 |
BH Other financial assets | 4 700.00 | 4 700.00 | 4 700.00 | |
BJ TOTAL (I) | 534 377.00 | 146 472.00 | 387 905.00 | 534 377.00 |
BL Raw materials, supplies | 7 326.00 | 7 326.00 | 7 326.00 | |
BT Goods | 4 560.00 | 4 560.00 | 4 560.00 | |
BX Customers and related accounts | 1 213.00 | 1 213.00 | 1 213.00 | |
BZ Other receivables | 256 023.00 | 256 023.00 | 256 023.00 | |
CF Cash and cash equivalents | 53 315.00 | 53 315.00 | 53 315.00 | |
CJ TOTAL (II) | 322 438.00 | 322 438.00 | 322 438.00 | |
CO Grand total (0 to V) | 856 816.00 | 146 472.00 | 710 344.00 | 856 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 85 134.00 | 23 978.00 | 85 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 244.00 | 61 155.00 | 146 244.00 | |
DL TOTAL (I) | 236 878.00 | 90 634.00 | 236 878.00 | |
DQ Provisions for Expenses | 35 000.00 | 35 000.00 | 35 000.00 | |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | 35 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 804.00 | 288 169.00 | 215 804.00 | |
DX Trade payables and related accounts | 106 248.00 | 171 225.00 | 106 248.00 | |
DY Tax and social security liabilities | 116 412.00 | 189 493.00 | 116 412.00 | |
EC TOTAL (IV) | 438 465.00 | 648 888.00 | 438 465.00 | |
EE Grand total (I to V) | 710 344.00 | 774 522.00 | 710 344.00 | |
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