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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : TAN 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2017-06-30 | Complete |
| 2017-06-29 | Partially confidential | 2016-06-30 | Complete |
| Name | TAN 33 |
| Siren | 481286870 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 11127 |
| Management number | 2005B00805 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 835.00 | 1 835.00 | 1 835.00 | |
AH Goodwill | 214 032.00 | 214 032.00 | 214 032.00 | |
AP Buildings | 758 602.00 | 756 407.00 | 2 195.00 | 758 602.00 |
AR Technical installations, industrial equipment and tools | 53 552.00 | 38 787.00 | 14 766.00 | 53 552.00 |
AT Other tangible assets | 128 755.00 | 93 273.00 | 35 483.00 | 128 755.00 |
BH Other financial assets | 10 620.00 | 10 620.00 | 10 620.00 | |
BJ TOTAL (I) | 1 167 397.00 | 890 301.00 | 277 096.00 | 1 167 397.00 |
BT Goods | 63 347.00 | 63 347.00 | 63 347.00 | |
BX Customers and related accounts | 64 689.00 | 16 964.00 | 47 725.00 | 64 689.00 |
BZ Other receivables | 242 550.00 | 107 732.00 | 134 818.00 | 242 550.00 |
CF Cash and cash equivalents | 48 288.00 | 48 288.00 | 48 288.00 | |
CH Prepaid expenses | 16 631.00 | 16 631.00 | 16 631.00 | |
CJ TOTAL (II) | 435 505.00 | 124 696.00 | 310 809.00 | 435 505.00 |
CO Grand total (0 to V) | 1 602 901.00 | 1 014 997.00 | 587 904.00 | 1 602 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 000.00 | 158 000.00 | 158 000.00 | |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | 15 800.00 | |
DG Other reserves | 6 157.00 | 6 157.00 | 6 157.00 | |
DH Retained earnings | -7 153.00 | -7 153.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 577.00 | -7 153.00 | -44 577.00 | |
DL TOTAL (I) | 128 227.00 | 172 804.00 | 128 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 139.00 | 12 115.00 | 19 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 109.00 | 140 101.00 | 143 109.00 | |
DX Trade payables and related accounts | 235 032.00 | 156 811.00 | 235 032.00 | |
DY Tax and social security liabilities | 61 371.00 | 62 410.00 | 61 371.00 | |
EA Other liabilities | 1 027.00 | 64.00 | 1 027.00 | |
EC TOTAL (IV) | 459 677.00 | 371 500.00 | 459 677.00 | |
EE Grand total (I to V) | 587 904.00 | 544 304.00 | 587 904.00 | |
| 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 | 143 109.00 | 143 109.00 | 143 109.00 | |
8B Suppliers and Related Accounts | 235 032.00 | 235 032.00 | 235 032.00 | |
8C Staff and Related Accounts | 61 371.00 | 61 371.00 | 61 371.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | 1 027.00 | |
VH Loans with a maturity of more than one year at origin | 19 139.00 | 19 139.00 | 19 139.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 490.00 | 323 870.00 | 10 620.00 | 334 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 677.00 | 459 677.00 | 459 677.00 | |
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