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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : TAQUILE EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2019-07-31 | Complete |
| 2019-03-27 | Public | 2018-07-31 | Complete |
| 2017-03-21 | Partially confidential | 2016-07-31 | Complete |
| Name | TAQUILE EURL |
| Siren | 388565269 |
| Closing | 2016-07-31 |
| Registry code | 2104 |
| Registration number | 1903 |
| Management number | 1992B00460 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147.00 | 139.00 | 8.00 | 147.00 |
AH Goodwill | 80 798.00 | 80 798.00 | 80 798.00 | |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 304.00 | 1 304.00 | |
AT Other tangible assets | 115 484.00 | 112 720.00 | 2 764.00 | 115 484.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 654.00 | 6 654.00 | 6 654.00 | |
BJ TOTAL (I) | 204 402.00 | 114 163.00 | 90 240.00 | 204 402.00 |
BL Raw materials, supplies | 2 839.00 | 2 839.00 | 2 839.00 | |
BT Goods | 187 915.00 | 187 915.00 | 187 915.00 | |
BV Advances and down payments on orders | 11 822.00 | 11 822.00 | 11 822.00 | |
BX Customers and related accounts | 8 733.00 | 8 733.00 | 8 733.00 | |
CF Cash and cash equivalents | 22 993.00 | 22 993.00 | 22 993.00 | |
CH Prepaid expenses | 2 939.00 | 2 939.00 | 2 939.00 | |
CJ TOTAL (II) | 250 238.00 | 250 238.00 | 250 238.00 | |
CO Grand total (0 to V) | 454 641.00 | 114 163.00 | 340 478.00 | 454 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 818.00 | 19 818.00 | 19 818.00 | |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | 1 982.00 | |
DG Other reserves | 22 525.00 | 22 525.00 | 22 525.00 | |
DH Retained earnings | 87 746.00 | 114 579.00 | 87 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 874.00 | -26 832.00 | -21 874.00 | |
DL TOTAL (I) | 110 198.00 | 132 072.00 | 110 198.00 | |
DX Trade payables and related accounts | 145 067.00 | 154 124.00 | 145 067.00 | |
EC TOTAL (IV) | 230 280.00 | 243 890.00 | 230 280.00 | |
EE Grand total (I to V) | 340 478.00 | 375 962.00 | 340 478.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 665.00 | 6 665.00 | 6 665.00 | |
8B Suppliers and Related Accounts | 145 067.00 | 145 067.00 | 145 067.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 324.00 | 24 669.00 | 6 654.00 | 31 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 280.00 | 211 203.00 | 19 076.00 | 230 280.00 |
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