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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : TDL AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| Name | TDL AUTOMOBILE |
| Siren | 848798203 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 8016 |
| Management number | 2019B00231 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 Bezannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 540.00 | 56.00 | 3 484.00 | 3 540.00 |
AT Other tangible assets | 4 668.00 | 803.00 | 3 866.00 | 4 668.00 |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 8 253.00 | 858.00 | 7 395.00 | 8 253.00 |
BT Goods | 117 732.00 | 117 732.00 | 117 732.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 253 947.00 | 253 947.00 | 253 947.00 | |
BZ Other receivables | 41 384.00 | 41 384.00 | 41 384.00 | |
CF Cash and cash equivalents | 37 356.00 | 37 356.00 | 37 356.00 | |
CH Prepaid expenses | 6 652.00 | 6 652.00 | 6 652.00 | |
CJ TOTAL (II) | 457 071.00 | 457 071.00 | 457 071.00 | |
CO Grand total (0 to V) | 465 324.00 | 858.00 | 464 466.00 | 465 324.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 8 308.00 | 11 961.00 | 8 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 681.00 | -3 653.00 | -27 681.00 | |
DL TOTAL (I) | -18 273.00 | 9 408.00 | -18 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 594.00 | 102 801.00 | 144 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 3 114.00 | 91.00 | |
DW Advances and down payments received on current orders | 68 853.00 | 9 800.00 | 68 853.00 | |
DX Trade payables and related accounts | 38 431.00 | 37 160.00 | 38 431.00 | |
DY Tax and social security liabilities | 39 830.00 | 26 722.00 | 39 830.00 | |
EA Other liabilities | 190 938.00 | 256 193.00 | 190 938.00 | |
EC TOTAL (IV) | 482 738.00 | 435 790.00 | 482 738.00 | |
EE Grand total (I to V) | 464 466.00 | 445 198.00 | 464 466.00 | |
EG Accrued income and payables due within one year | 245 172.00 | 400 861.00 | 245 172.00 | |
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