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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : T2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Partially confidential | 2018-09-30 | Complete |
| Name | T2B |
| Siren | 832538664 |
| Closing | 2018-09-30 |
| Registry code | 2402 |
| Registration number | 2310 |
| Management number | 2017B00485 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24120 TERRASSON LAVILLEDIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 056.00 | 194.00 | 861.00 | 1 056.00 |
AR Technical installations, industrial equipment and tools | 6 432.00 | 913.00 | 5 519.00 | 6 432.00 |
AT Other tangible assets | 8 749.00 | 1 376.00 | 7 374.00 | 8 749.00 |
BH Other financial assets | 486.00 | 486.00 | 486.00 | |
BJ TOTAL (I) | 16 744.00 | 2 483.00 | 14 262.00 | 16 744.00 |
BX Customers and related accounts | 41 685.00 | 41 685.00 | 41 685.00 | |
BZ Other receivables | 13 729.00 | 13 729.00 | 13 729.00 | |
CF Cash and cash equivalents | 63 731.00 | 63 731.00 | 63 731.00 | |
CH Prepaid expenses | 1 546.00 | 1 546.00 | 1 546.00 | |
CJ TOTAL (II) | 120 691.00 | 120 691.00 | 120 691.00 | |
CO Grand total (0 to V) | 137 435.00 | 2 483.00 | 134 952.00 | 137 435.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 521.00 | 7 521.00 | ||
DL TOTAL (I) | 15 021.00 | 15 021.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 597.00 | 60 597.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | ||
DX Trade payables and related accounts | 41 749.00 | 41 749.00 | ||
DY Tax and social security liabilities | 17 559.00 | 17 559.00 | ||
EC TOTAL (IV) | 119 932.00 | 119 932.00 | ||
EE Grand total (I to V) | 134 953.00 | 134 953.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | 26.00 | |
8B Suppliers and Related Accounts | 41 749.00 | 41 749.00 | 41 749.00 | |
VG Loans with a maturity of up to one year at origin | 60 597.00 | 9 061.00 | 37 135.00 | 60 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 559.00 | 17 559.00 | 17 559.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 445.00 | 56 960.00 | 486.00 | 57 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 932.00 | 68 396.00 | 37 135.00 | 119 932.00 |
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