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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : TINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-09-30 | Complete |
| Name | TINI |
| Siren | 832018105 |
| Closing | 2020-09-30 |
| Registry code | 6502 |
| Registration number | 846 |
| Management number | 2017B00423 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65400 ARGELES-GAZOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | 122 000.00 | 122 000.00 | |
AR Technical installations, industrial equipment and tools | 55 787.00 | 22 477.00 | 33 310.00 | 55 787.00 |
AT Other tangible assets | 9 611.00 | 2 027.00 | 7 584.00 | 9 611.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 2 288.00 | 2 288.00 | 2 288.00 | |
BH Other financial assets | 587.00 | 587.00 | 587.00 | |
BJ TOTAL (I) | 190 274.00 | 24 504.00 | 165 769.00 | 190 274.00 |
BL Raw materials, supplies | 4 422.00 | 4 422.00 | 4 422.00 | |
BT Goods | 512.00 | 512.00 | 512.00 | |
BX Customers and related accounts | 6 245.00 | 6 245.00 | 6 245.00 | |
BZ Other receivables | 1 477.00 | 1 477.00 | 1 477.00 | |
CD Marketable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
CF Cash and cash equivalents | 70 565.00 | 70 565.00 | 70 565.00 | |
CH Prepaid expenses | 1 944.00 | 1 944.00 | 1 944.00 | |
CJ TOTAL (II) | 89 788.00 | 89 788.00 | 89 788.00 | |
CO Grand total (0 to V) | 280 062.00 | 24 504.00 | 255 558.00 | 280 062.00 |
| 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 | |
DG Other reserves | 17 790.00 | 17 790.00 | 17 790.00 | |
DH Retained earnings | 16 505.00 | 16 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 828.00 | 16 504.00 | 21 828.00 | |
DL TOTAL (I) | 61 624.00 | 39 795.00 | 61 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 039.00 | 132 971.00 | 155 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 115.00 | 11 756.00 | 14 115.00 | |
DX Trade payables and related accounts | 12 025.00 | 16 802.00 | 12 025.00 | |
DY Tax and social security liabilities | 12 753.00 | 16 476.00 | 12 753.00 | |
EC TOTAL (IV) | 193 933.00 | 178 006.00 | 193 933.00 | |
EE Grand total (I to V) | 255 558.00 | 217 801.00 | 255 558.00 | |
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