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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : TAVIAN - PATREGNANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | TAVIAN - PATREGNANI |
| Siren | 424801488 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/013934 |
| Management number | 1999B80320 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74920 COMBLOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 506.00 | 9 381.00 | 2 125.00 | 11 506.00 |
AR Technical installations, industrial equipment and tools | 533 775.00 | 267 116.00 | 266 659.00 | 533 775.00 |
AT Other tangible assets | 171 700.00 | 109 821.00 | 61 878.00 | 171 700.00 |
BJ TOTAL (I) | 716 981.00 | 386 318.00 | 330 662.00 | 716 981.00 |
BL Raw materials, supplies | 3 521.00 | 3 521.00 | 3 521.00 | |
BX Customers and related accounts | 734 406.00 | 22 935.00 | 711 471.00 | 734 406.00 |
BZ Other receivables | 44 907.00 | 44 907.00 | 44 907.00 | |
CF Cash and cash equivalents | 295 230.00 | 295 230.00 | 295 230.00 | |
CH Prepaid expenses | 14 876.00 | 14 876.00 | 14 876.00 | |
CJ TOTAL (II) | 1 092 940.00 | 22 935.00 | 1 070 005.00 | 1 092 940.00 |
CO Grand total (0 to V) | 1 809 921.00 | 409 253.00 | 1 400 668.00 | 1 809 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 195.00 | 12 195.00 | ||
DD Legal reserve (1) | 1 220.00 | 1 220.00 | ||
DG Other reserves | 465 251.00 | 465 251.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 638.00 | 136 638.00 | ||
DL TOTAL (I) | 615 304.00 | 615 304.00 | ||
DU Loans and Debts from Credit Institutions (3) | 216 693.00 | 216 693.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 288.00 | ||
DX Trade payables and related accounts | 240 502.00 | 240 502.00 | ||
DY Tax and social security liabilities | 216 702.00 | 216 702.00 | ||
EA Other liabilities | 111 178.00 | 111 178.00 | ||
EC TOTAL (IV) | 785 363.00 | 785 363.00 | ||
EE Grand total (I to V) | 1 400 668.00 | 1 400 668.00 | ||
EG Accrued income and payables due within one year | 619 102.00 | 619 102.00 | ||
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