Grow your business safely with TIDRACO
All the information you need about TIDRACO to develop and secure your business in France
T
HOME >
CORPORATES
>
TIDRACO >
BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : TIDRACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| Name | TIDRACO |
| Siren | 830646105 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/004274 |
| Management number | 2017B00563 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28500 SAULNIERES |
| 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 | 1 528.00 | 399.00 | 1 129.00 | 1 528.00 |
AT Other tangible assets | 15 620.00 | 10 012.00 | 5 608.00 | 15 620.00 |
BJ TOTAL (I) | 17 148.00 | 10 411.00 | 6 737.00 | 17 148.00 |
BZ Other receivables | 2 479.00 | 2 479.00 | 2 479.00 | |
CF Cash and cash equivalents | 19 478.00 | 19 478.00 | 19 478.00 | |
CJ TOTAL (II) | 21 957.00 | 21 957.00 | 21 957.00 | |
CO Grand total (0 to V) | 39 105.00 | 10 411.00 | 28 693.00 | 39 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 019.00 | 32 891.00 | 20 019.00 | |
DL TOTAL (I) | 20 569.00 | 33 441.00 | 20 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 368.00 | 2 116.00 | 4 368.00 | |
DX Trade payables and related accounts | 223.00 | 13.00 | 223.00 | |
DY Tax and social security liabilities | 3 533.00 | 8 202.00 | 3 533.00 | |
EC TOTAL (IV) | 8 124.00 | 10 331.00 | 8 124.00 | |
EE Grand total (I to V) | 28 693.00 | 43 772.00 | 28 693.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 678.00 | 72 678.00 | 72 678.00 | |
FJ Net sales | 72 678.00 | 72 678.00 | 72 678.00 | |
FM Inventory production | ||||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 72 683.00 | |||
FW Other purchases and external expenses | 44 955.00 | |||
FX Taxes, duties, and similar payments | 646.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 523.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 49 131.00 | |||
GG - OPERATING RESULT (I - II) | 23 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 225.00 | |||
HF Exceptional expenses on capital transactions | 38.00 | |||
HH Total exceptional expenses (VIII) | 263.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | |||
HK Income tax | 3 533.00 | 5 996.00 | 3 533.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 683.00 | 64 726.00 | 72 683.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 664.00 | 31 835.00 | 52 664.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 019.00 | 32 891.00 | 20 019.00 | |
all companies in France
Complete and comprehensive database.
