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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : TW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| Name | TW |
| Siren | 830756094 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 4121 |
| Management number | 2017B00305 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04140 Selonnet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
AP Buildings | 552.00 | 240.00 | 312.00 | 552.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 11 873.00 | 1 627.00 | 13 500.00 |
AT Other tangible assets | 432.00 | 109.00 | 323.00 | 432.00 |
BJ TOTAL (I) | 23 484.00 | 12 221.00 | 11 263.00 | 23 484.00 |
BT Goods | 8 000.00 | 8 000.00 | 8 000.00 | |
BZ Other receivables | 1 446.00 | 1 446.00 | 1 446.00 | |
CF Cash and cash equivalents | 6 119.00 | 6 119.00 | 6 119.00 | |
CJ TOTAL (II) | 15 565.00 | 15 565.00 | 15 565.00 | |
CO Grand total (0 to V) | 39 049.00 | 12 221.00 | 26 828.00 | 39 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 2 178.00 | 678.00 | 2 178.00 | |
DH Retained earnings | 3 210.00 | 3 210.00 | 3 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863.00 | 1 500.00 | 2 863.00 | |
DL TOTAL (I) | 8 361.00 | 5 498.00 | 8 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 8 252.00 | 6 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 1 443.00 | 24.00 | |
DX Trade payables and related accounts | 11 146.00 | 9 587.00 | 11 146.00 | |
DY Tax and social security liabilities | 1 297.00 | 293.00 | 1 297.00 | |
EC TOTAL (IV) | 18 467.00 | 19 575.00 | 18 467.00 | |
EE Grand total (I to V) | 26 828.00 | 25 073.00 | 26 828.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 484.00 | 23 484.00 | ||
I4 DECREASES Grand Total | 23 484.00 | |||
IO DECREASES Total including other intangible assets | 9 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 484.00 | |||
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | 9 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 14 484.00 | 14 484.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 325.00 | 2 897.00 | 9 325.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 325.00 | 2 897.00 | 9 325.00 | |
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