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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : TAGA SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-17 | Partially confidential | 2016-12-31 | Complete |
| Name | TAGA SANTE |
| Siren | 488225517 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 279 |
| Management number | 2006B00199 |
| Activity code | 7820Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 808.00 | 808.00 | 808.00 | |
AF Concessions, Patents and Similar Rights | 62 975.00 | 12 975.00 | 50 000.00 | 62 975.00 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AT Other tangible assets | 83 584.00 | 61 458.00 | 22 126.00 | 83 584.00 |
BF Loans | 144 658.00 | 144 658.00 | 144 658.00 | |
BH Other financial assets | 6 662.00 | 6 662.00 | 6 662.00 | |
BJ TOTAL (I) | 598 689.00 | 75 242.00 | 523 446.00 | 598 689.00 |
BX Customers and related accounts | 957 104.00 | 957 104.00 | 957 104.00 | |
BZ Other receivables | 242 983.00 | 242 983.00 | 242 983.00 | |
CF Cash and cash equivalents | 310 064.00 | 310 064.00 | 310 064.00 | |
CH Prepaid expenses | 9 348.00 | 9 348.00 | 9 348.00 | |
CJ TOTAL (II) | 1 519 500.00 | 1 519 500.00 | 1 519 500.00 | |
CO Grand total (0 to V) | 2 118 189.00 | 75 242.00 | 2 042 947.00 | 2 118 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 140 000.00 | 230 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DH Retained earnings | 3 886.00 | 36 597.00 | 3 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 467.00 | 97 289.00 | 351 467.00 | |
DL TOTAL (I) | 599 354.00 | 287 886.00 | 599 354.00 | |
DX Trade payables and related accounts | 60 885.00 | 37 065.00 | 60 885.00 | |
DY Tax and social security liabilities | 1 353 659.00 | 957 214.00 | 1 353 659.00 | |
EA Other liabilities | 29 048.00 | 100 537.00 | 29 048.00 | |
EC TOTAL (IV) | 1 443 593.00 | 1 094 817.00 | 1 443 593.00 | |
EE Grand total (I to V) | 2 042 947.00 | 1 382 704.00 | 2 042 947.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 481.00 | 32 481.00 | ||
7B Total provisions for depreciation | 32 481.00 | 32 481.00 | ||
7C Grand total | 32 481.00 | 32 481.00 | ||
| 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 | 60 885.00 | 60 885.00 | 60 885.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 048.00 | 29 048.00 | 29 048.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 757.00 | 1 209 436.00 | 151 321.00 | 1 360 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 593.00 | 1 443 593.00 | 1 443 593.00 | |
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