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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : TAGA MEDICAL SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-29 | Partially confidential | 2016-12-31 | Complete |
| Name | TAGA MEDICAL SUD |
| Siren | 492408596 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 116222 |
| Management number | 2010B06148 |
| Activity code | 7820Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 678.00 | 6 678.00 | 15 000.00 | 21 678.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 38 451.00 | 27 850.00 | 10 601.00 | 38 451.00 |
BB Receivables related to investments | 21 850.00 | 21 850.00 | 21 850.00 | |
BF Loans | 89 346.00 | 89 346.00 | 89 346.00 | |
BH Other financial assets | 12 509.00 | 12 509.00 | 12 509.00 | |
BJ TOTAL (I) | 334 335.00 | 34 528.00 | 299 807.00 | 334 335.00 |
BX Customers and related accounts | 237 395.00 | 2 189.00 | 235 206.00 | 237 395.00 |
BZ Other receivables | 91 727.00 | 91 727.00 | 91 727.00 | |
CF Cash and cash equivalents | 35 388.00 | 35 388.00 | 35 388.00 | |
CH Prepaid expenses | 4 298.00 | 4 298.00 | 4 298.00 | |
CJ TOTAL (II) | 368 809.00 | 2 189.00 | 366 620.00 | 368 809.00 |
CO Grand total (0 to V) | 703 145.00 | 36 717.00 | 666 428.00 | 703 145.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 46 990.00 | 28 820.00 | 46 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 992.00 | 18 170.00 | 36 992.00 | |
DL TOTAL (I) | 193 983.00 | 156 990.00 | 193 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | |||
DX Trade payables and related accounts | 11 752.00 | 10 254.00 | 11 752.00 | |
DY Tax and social security liabilities | 407 648.00 | 450 532.00 | 407 648.00 | |
EA Other liabilities | 53 043.00 | 62 822.00 | 53 043.00 | |
EC TOTAL (IV) | 472 444.00 | 578 609.00 | 472 444.00 | |
EE Grand total (I to V) | 666 428.00 | 735 600.00 | 666 428.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | ||||
7B Total provisions for depreciation | ||||
7C Grand total | ||||
| 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 | 11 752.00 | 11 752.00 | 11 752.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 043.00 | 53 043.00 | 53 043.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 127.00 | 333 421.00 | 123 706.00 | 457 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 444.00 | 472 444.00 | 472 444.00 | |
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