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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : ENTREPRISE TARRAUBE JP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-17 | Partially confidential | 2016-06-30 | Complete |
| Name | ENTREPRISE TARRAUBE JP |
| Siren | 408899094 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/000949 |
| Management number | 1996B80100 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31800 SAINT-IGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AP Buildings | 6 826.00 | 6 826.00 | 6 826.00 | |
AR Technical installations, industrial equipment and tools | 181 945.00 | 178 234.00 | 3 711.00 | 181 945.00 |
AT Other tangible assets | 152 021.00 | 133 836.00 | 18 184.00 | 152 021.00 |
BJ TOTAL (I) | 417 017.00 | 318 897.00 | 98 119.00 | 417 017.00 |
BL Raw materials, supplies | 13 800.00 | 13 800.00 | 13 800.00 | |
BN Goods in progress | 54 344.00 | 54 344.00 | 54 344.00 | |
BX Customers and related accounts | 58 335.00 | 58 335.00 | 58 335.00 | |
BZ Other receivables | 52 120.00 | 52 120.00 | 52 120.00 | |
CF Cash and cash equivalents | 5 222.00 | 5 222.00 | 5 222.00 | |
CH Prepaid expenses | 3 458.00 | 3 458.00 | 3 458.00 | |
CJ TOTAL (II) | 187 281.00 | 187 281.00 | 187 281.00 | |
CO Grand total (0 to V) | 604 299.00 | 318 897.00 | 285 401.00 | 604 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 800.00 | 28 800.00 | 28 800.00 | |
DB Share, merger, contribution premiums, etc. | 97 732.00 | 97 732.00 | 97 732.00 | |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | 2 880.00 | |
DG Other reserves | 90 107.00 | 49 391.00 | 90 107.00 | |
DH Retained earnings | 36 451.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044.00 | 4 264.00 | 2 044.00 | |
DL TOTAL (I) | 221 564.00 | 219 519.00 | 221 564.00 | |
DP Provisions for Risks | 3 000.00 | 3 000.00 | 3 000.00 | |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | 3 000.00 | |
DX Trade payables and related accounts | 27 899.00 | 31 926.00 | 27 899.00 | |
DY Tax and social security liabilities | 32 936.00 | 32 025.00 | 32 936.00 | |
EC TOTAL (IV) | 60 836.00 | 63 952.00 | 60 836.00 | |
EE Grand total (I to V) | 285 401.00 | 286 472.00 | 285 401.00 | |
EG Accrued income and payables due within one year | 60 836.00 | 63 952.00 | 60 836.00 | |
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