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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : TALET COUVERTURE CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-30 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-14 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-04 | Partially confidential | 2017-08-31 | Complete |
| Name | TALET COUVERTURE CHARPENTE |
| Siren | 499337392 |
| Closing | 2017-08-31 |
| Registry code | 4401 |
| Registration number | 114 |
| Management number | 2007B60617 |
| Activity code | 4391B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44220 COUERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 103.00 | 3 961.00 | 1 142.00 | 5 103.00 |
AH Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
AR Technical installations, industrial equipment and tools | 80 161.00 | 58 193.00 | 21 968.00 | 80 161.00 |
AT Other tangible assets | 41 322.00 | 38 889.00 | 2 433.00 | 41 322.00 |
BJ TOTAL (I) | 205 121.00 | 101 043.00 | 104 078.00 | 205 121.00 |
BL Raw materials, supplies | 32 669.00 | 32 669.00 | 32 669.00 | |
BX Customers and related accounts | 82 525.00 | 5 811.00 | 76 714.00 | 82 525.00 |
BZ Other receivables | 98 890.00 | 98 890.00 | 98 890.00 | |
CD Marketable securities | 259 175.00 | 259 175.00 | 259 175.00 | |
CF Cash and cash equivalents | 100 472.00 | 100 472.00 | 100 472.00 | |
CH Prepaid expenses | 2 692.00 | 2 692.00 | 2 692.00 | |
CJ TOTAL (II) | 576 423.00 | 5 811.00 | 570 612.00 | 576 423.00 |
CO Grand total (0 to V) | 781 544.00 | 106 854.00 | 674 689.00 | 781 544.00 |
CU Other investments | 10 534.00 | 10 534.00 | 10 534.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 436 572.00 | 396 653.00 | 436 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 498.00 | 39 919.00 | 48 498.00 | |
DL TOTAL (I) | 496 070.00 | 447 572.00 | 496 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 23.00 | 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 102.00 | 60 098.00 | 30 102.00 | |
DX Trade payables and related accounts | 62 049.00 | 62 956.00 | 62 049.00 | |
DY Tax and social security liabilities | 75 703.00 | 72 917.00 | 75 703.00 | |
EA Other liabilities | 10 422.00 | 7 368.00 | 10 422.00 | |
EC TOTAL (IV) | 178 620.00 | 203 361.00 | 178 620.00 | |
EE Grand total (I to V) | 674 689.00 | 650 933.00 | 674 689.00 | |
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