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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : TILCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| Name | TILCO |
| Siren | 839662533 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 6860 |
| Management number | 2018B00352 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88500 Juvaincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 1 372.00 | 1 078.00 | 2 450.00 |
AP Buildings | 8 000.00 | 37.00 | 7 962.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 76 268.00 | 37 619.00 | 38 648.00 | 76 268.00 |
AT Other tangible assets | 35 101.00 | 12 028.00 | 23 073.00 | 35 101.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 123 820.00 | 51 057.00 | 72 762.00 | 123 820.00 |
BL Raw materials, supplies | 109 631.00 | 109 631.00 | 109 631.00 | |
BN Goods in progress | 32 825.00 | 32 825.00 | 32 825.00 | |
BX Customers and related accounts | 482 635.00 | 482 635.00 | 482 635.00 | |
BZ Other receivables | 118 528.00 | 118 528.00 | 118 528.00 | |
CF Cash and cash equivalents | 338 286.00 | 338 286.00 | 338 286.00 | |
CH Prepaid expenses | 9 337.00 | 9 337.00 | 9 337.00 | |
CJ TOTAL (II) | 1 091 246.00 | 1 091 246.00 | 1 091 246.00 | |
CO Grand total (0 to V) | 1 215 066.00 | 51 057.00 | 1 164 008.00 | 1 215 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 107 000.00 | 107 000.00 | ||
DH Retained earnings | 962.00 | 962.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 596.00 | 52 596.00 | ||
DL TOTAL (I) | 215 558.00 | 215 558.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 231.00 | 89 231.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 469.00 | 5 469.00 | ||
DX Trade payables and related accounts | 320 575.00 | 320 575.00 | ||
DY Tax and social security liabilities | 102 794.00 | 102 794.00 | ||
EA Other liabilities | 430 379.00 | 430 379.00 | ||
EC TOTAL (IV) | 948 450.00 | 948 450.00 | ||
EE Grand total (I to V) | 1 164 008.00 | 1 164 008.00 | ||
EG Accrued income and payables due within one year | 879 739.00 | 879 739.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | 718.00 | ||
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