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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : TIKAL HABITAT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| Name | TIKAL HABITAT CONSEIL |
| Siren | 830853099 |
| Closing | 2022-09-30 |
| Registry code | 7402 |
| Registration number | B2023/000702 |
| Management number | 2017B00589 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74140 SCIEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 20.00 | 20.00 | 20.00 | |
BL Raw materials, supplies | 974 475.00 | 974 475.00 | 974 475.00 | |
BV Advances and down payments on orders | 845.00 | 845.00 | 845.00 | |
BZ Other receivables | 18 183.00 | 18 183.00 | 18 183.00 | |
CD Marketable securities | 240.00 | 240.00 | 240.00 | |
CF Cash and cash equivalents | 82 150.00 | 82 150.00 | 82 150.00 | |
CH Prepaid expenses | 625.00 | 625.00 | 625.00 | |
CJ TOTAL (II) | 1 076 518.00 | 1 076 518.00 | 1 076 518.00 | |
CO Grand total (0 to V) | 1 076 538.00 | 1 076 538.00 | 1 076 538.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 66 892.00 | 66 892.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 854.00 | 19 854.00 | ||
DL TOTAL (I) | 97 746.00 | 97 746.00 | ||
DU Loans and Debts from Credit Institutions (3) | 680 611.00 | 680 611.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 286 748.00 | 286 748.00 | ||
DX Trade payables and related accounts | 7 822.00 | 7 822.00 | ||
DY Tax and social security liabilities | 3 612.00 | 3 612.00 | ||
EC TOTAL (IV) | 978 792.00 | 978 792.00 | ||
EE Grand total (I to V) | 1 076 538.00 | 1 076 538.00 | ||
EG Accrued income and payables due within one year | 978 792.00 | 978 792.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680 611.00 | 680 611.00 | ||
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