Grow your business safely with TARRABUSQUE
All the information you need about TARRABUSQUE to develop and secure your business in France
T
HOME >
CORPORATES
>
TARRABUSQUE >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : TARRABUSQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2022-06-28 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | TARRABUSQUE |
| Siren | 815040506 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 1696 |
| Management number | 2015B00438 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32810 PREIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 658 387.00 | 658 387.00 | 658 387.00 | |
BZ Other receivables | 103 568.00 | 103 568.00 | 103 568.00 | |
CF Cash and cash equivalents | 69 562.00 | 69 562.00 | 69 562.00 | |
CJ TOTAL (II) | 831 517.00 | 831 517.00 | 831 517.00 | |
CO Grand total (0 to V) | 831 517.00 | 831 517.00 | 831 517.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 466.00 | -5 466.00 | ||
DL TOTAL (I) | -4 466.00 | -4 466.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 703 164.00 | 703 164.00 | ||
DX Trade payables and related accounts | 132 819.00 | 132 819.00 | ||
EC TOTAL (IV) | 835 983.00 | 835 983.00 | ||
EE Grand total (I to V) | 831 517.00 | 831 517.00 | ||
EG Accrued income and payables due within one year | 835 983.00 | 835 983.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 063.00 | |||
FX Taxes, duties, and similar payments | 239.00 | |||
GF Total Operating Expenses (II) | 2 302.00 | |||
GG - OPERATING RESULT (I - II) | -2 302.00 | |||
GR Interest and similar expenses | 3 164.00 | |||
GU Total financial expenses (VI) | 3 164.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466.00 | 5 466.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 466.00 | -5 466.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 819.00 | 132 819.00 | 132 819.00 | |
VB VAT | 103 568.00 | 103 568.00 | ||
VI Group and Associates | 703 164.00 | 703 164.00 | 703 164.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 568.00 | 103 568.00 | 103 568.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 835 983.00 | 835 983.00 | 835 983.00 | |
all companies in France
Complete and comprehensive database.
