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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JEAN TALAZAC ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-12 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS JEAN TALAZAC ET FILS |
| Siren | 384459012 |
| Closing | 2017-03-31 |
| Registry code | 8101 |
| Registration number | 3981 |
| Management number | 1992B00038 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AJ Other Intangible Assets | 1 337.00 | 1 337.00 | 1 337.00 | |
AN Land | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 29 174.00 | 27 606.00 | 1 568.00 | 29 174.00 |
AR Technical installations, industrial equipment and tools | 45 155.00 | 42 001.00 | 3 153.00 | 45 155.00 |
AT Other tangible assets | 114 089.00 | 100 781.00 | 13 308.00 | 114 089.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 220 719.00 | 171 725.00 | 48 994.00 | 220 719.00 |
BL Raw materials, supplies | 83 267.00 | 83 267.00 | 83 267.00 | |
BN Goods in progress | 68 673.00 | 68 673.00 | 68 673.00 | |
BX Customers and related accounts | 515 780.00 | 5 132.00 | 510 648.00 | 515 780.00 |
BZ Other receivables | 76 255.00 | 76 255.00 | 76 255.00 | |
CF Cash and cash equivalents | 35 623.00 | 35 623.00 | 35 623.00 | |
CJ TOTAL (II) | 779 598.00 | 5 132.00 | 774 466.00 | 779 598.00 |
CO Grand total (0 to V) | 1 000 317.00 | 176 857.00 | 823 460.00 | 1 000 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 250.00 | 15 250.00 | ||
DD Legal reserve (1) | 1 525.00 | 1 525.00 | ||
DG Other reserves | 404 006.00 | 404 006.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 005.00 | 28 005.00 | ||
DL TOTAL (I) | 448 786.00 | 448 786.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 281.00 | 15 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 686.00 | 9 686.00 | ||
DX Trade payables and related accounts | 204 402.00 | 204 402.00 | ||
DY Tax and social security liabilities | 143 436.00 | 143 436.00 | ||
EA Other liabilities | 1 869.00 | 1 869.00 | ||
EC TOTAL (IV) | 374 674.00 | 374 674.00 | ||
EE Grand total (I to V) | 823 460.00 | 823 460.00 | ||
EG Accrued income and payables due within one year | 374 674.00 | 374 674.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 132.00 | 5 132.00 | ||
7B Total provisions for depreciation | 5 132.00 | 5 132.00 | ||
7C Grand total | 5 132.00 | 5 132.00 | ||
| 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 | 9 686.00 | 9 686.00 | 9 686.00 | |
8B Suppliers and Related Accounts | 204 402.00 | 204 402.00 | 204 402.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 869.00 | 1 869.00 | 1 869.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 036.00 | 592 036.00 | 2 000.00 | 594 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 674.00 | 374 674.00 | 374 674.00 | |
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