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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : TADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-10-31 | Complete |
| 2020-05-11 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-10-31 | Complete |
| 2018-02-09 | Public | 2017-10-31 | Complete |
| 2017-02-10 | Public | 2016-10-31 | Complete |
| Name | TADE |
| Siren | 483257333 |
| Closing | 2016-10-31 |
| Registry code | 3302 |
| Registration number | 2061 |
| Management number | 2005B02092 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33127 ST JEAN D ILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 247 120.00 | 247 120.00 | 247 120.00 | |
BX Customers and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
CF Cash and cash equivalents | 151.00 | 151.00 | 151.00 | |
CJ TOTAL (II) | 140 994.00 | 140 994.00 | 140 994.00 | |
CO Grand total (0 to V) | 388 114.00 | 388 114.00 | 388 114.00 | |
CU Other investments | 247 120.00 | 247 120.00 | 247 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 138 068.00 | 184 486.00 | 138 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 538.00 | -26 417.00 | -13 538.00 | |
DL TOTAL (I) | 344 531.00 | 378 068.00 | 344 531.00 | |
DX Trade payables and related accounts | 1 301.00 | 1 445.00 | 1 301.00 | |
EA Other liabilities | 5 000.00 | |||
EC TOTAL (IV) | 43 583.00 | 54 367.00 | 43 583.00 | |
EE Grand total (I to V) | 388 114.00 | 432 435.00 | 388 114.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 343.00 | 160 343.00 | 160 343.00 | |
FJ Net sales | 160 343.00 | 160 343.00 | 160 343.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 160 347.00 | |||
FW Other purchases and external expenses | 3 231.00 | |||
FX Taxes, duties, and similar payments | 340.00 | |||
FY Salaries and Wages | 271 957.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 275 529.00 | |||
GG - OPERATING RESULT (I - II) | -115 181.00 | |||
GJ Financial income from other securities and fixed asset receivables | 102 233.00 | |||
GP Total financial income (V) | 102 233.00 | |||
GV - FINANCIAL INCOME (V - VI) | 102 233.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 589.00 | 589.00 | ||
HH Total exceptional expenses (VIII) | 589.00 | 589.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -589.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 262 580.00 | 173 473.00 | 262 580.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 118.00 | 199 890.00 | 276 118.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 538.00 | -26 417.00 | -13 538.00 | |
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