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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : TTF CORPORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| Name | TTF CORPORATION |
| Siren | 833801616 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 15431 |
| Management number | 2017B02348 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 248.00 | 32 636.00 | 12 612.00 | 45 248.00 |
AH Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
AR Technical installations, industrial equipment and tools | 215 165.00 | 86 029.00 | 129 136.00 | 215 165.00 |
AT Other tangible assets | 7 750.00 | 7 750.00 | 7 750.00 | |
BH Other financial assets | 4 026.00 | 4 026.00 | 4 026.00 | |
BJ TOTAL (I) | 359 189.00 | 126 416.00 | 232 774.00 | 359 189.00 |
BL Raw materials, supplies | 4 250.00 | 4 250.00 | 4 250.00 | |
BT Goods | 8 080.00 | 8 080.00 | 8 080.00 | |
BZ Other receivables | 5 396.00 | 5 396.00 | 5 396.00 | |
CF Cash and cash equivalents | 107 975.00 | 107 975.00 | 107 975.00 | |
CJ TOTAL (II) | 125 700.00 | 125 700.00 | 125 700.00 | |
CO Grand total (0 to V) | 484 890.00 | 126 416.00 | 358 474.00 | 484 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 20 389.00 | 11 962.00 | 20 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 967.00 | 8 426.00 | 19 967.00 | |
DL TOTAL (I) | 51 356.00 | 31 389.00 | 51 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 877.00 | 195 872.00 | 203 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 161.00 | 54 536.00 | 14 161.00 | |
DX Trade payables and related accounts | 21 496.00 | 19 361.00 | 21 496.00 | |
DY Tax and social security liabilities | 42 145.00 | 30 953.00 | 42 145.00 | |
EA Other liabilities | 25 440.00 | 15 418.00 | 25 440.00 | |
EC TOTAL (IV) | 307 118.00 | 316 140.00 | 307 118.00 | |
EE Grand total (I to V) | 358 474.00 | 347 529.00 | 358 474.00 | |
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