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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : TALEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-15 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-25 | Public | 2020-03-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-13 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-02 | Partially confidential | 2017-03-31 | Simplified |
| Name | TALEM |
| Siren | 790657399 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 8887 |
| Management number | 2013B00095 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37160 LA CELLE ST AVANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 990.00 | 4 904.00 | 4 086.00 | 8 990.00 |
028 Tangible Assets | 6 383.00 | 2 567.00 | 3 816.00 | 6 383.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 15 923.00 | 7 471.00 | 8 451.00 | 15 923.00 |
050 Raw materials, supplies, in progress | 65 680.00 | 65 680.00 | 65 680.00 | |
068 Receivables – Trade and related accounts | 404 623.00 | 5 218.00 | 399 406.00 | 404 623.00 |
072 Receivables – Other | 105 186.00 | 105 186.00 | 105 186.00 | |
084 Cash | 51 859.00 | 51 859.00 | 51 859.00 | |
092 Prepaid expenses | 5 324.00 | 5 324.00 | 5 324.00 | |
096 Total Current Assets + Prepaid Expenses | 632 672.00 | 5 218.00 | 627 454.00 | 632 672.00 |
110 Total Assets | 648 594.00 | 12 689.00 | 635 906.00 | 648 594.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 30 595.00 | |||
136 Profit for the Year | -59 257.00 | |||
142 Total Equity - Total I | -20 412.00 | |||
156 Loans and similar debts | 129 179.00 | |||
166 Suppliers and related accounts | 272 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137.00 | |||
172 Other debts | 254 659.00 | |||
176 Total debts | 656 318.00 | |||
180 Liabilities Total | 635 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 445.00 | |||
195 Of which payables due in more than one year | 88 794.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 945.00 | 2 945.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 12 478.00 | 12 478.00 | ||
492 Total Fixed Assets (Increases) | 3 445.00 | 3 445.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 218.00 | 5 218.00 | ||
682 INCREASES Total Statement of Provisions | 5 218.00 | 5 218.00 | ||
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