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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TARRIEU ET DELOMMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS TARRIEU ET DELOMMEL |
| Siren | 997675418 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/003126 |
| Management number | 1976B70006 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80120 RUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 806.00 | 12 806.00 | 12 806.00 | |
AR Technical installations, industrial equipment and tools | 20 849.00 | 16 607.00 | 4 242.00 | 20 849.00 |
AT Other tangible assets | 181 982.00 | 129 406.00 | 52 575.00 | 181 982.00 |
BJ TOTAL (I) | 215 636.00 | 146 013.00 | 69 623.00 | 215 636.00 |
BL Raw materials, supplies | 93 280.00 | 93 280.00 | 93 280.00 | |
BN Goods in progress | 17 400.00 | 17 400.00 | 17 400.00 | |
BX Customers and related accounts | 314 166.00 | 314 166.00 | 314 166.00 | |
CF Cash and cash equivalents | 402 713.00 | 402 713.00 | 402 713.00 | |
CH Prepaid expenses | 3 606.00 | 3 606.00 | 3 606.00 | |
CJ TOTAL (II) | 878 737.00 | 878 737.00 | 878 737.00 | |
CO Grand total (0 to V) | 1 094 373.00 | 146 013.00 | 948 360.00 | 1 094 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 591 559.00 | 534 287.00 | 591 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 013.00 | 127 273.00 | 89 013.00 | |
DL TOTAL (I) | 688 957.00 | 669 944.00 | 688 957.00 | |
DW Advances and down payments received on current orders | 12 064.00 | |||
DX Trade payables and related accounts | 127 021.00 | 98 858.00 | 127 021.00 | |
EA Other liabilities | 13 950.00 | 13 950.00 | ||
EB Prepaid income (2) | 1 536.00 | 1 536.00 | 1 536.00 | |
EC TOTAL (IV) | 259 403.00 | 228 198.00 | 259 403.00 | |
EE Grand total (I to V) | 948 360.00 | 898 142.00 | 948 360.00 | |
| 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 | 1 363.00 | 1 363.00 | 1 363.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 950.00 | 13 950.00 | 13 950.00 | |
8L Deferred income | 1 536.00 | 1 536.00 | 1 536.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 259 403.00 | 259 403.00 | 259 403.00 | |
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