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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : TAMACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-06 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-11 | Public | 2019-10-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-18 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-06 | Partially confidential | 2016-10-31 | Complete |
| Name | TAMACE |
| Siren | 449843143 |
| Closing | 2017-10-31 |
| Registry code | 3802 |
| Registration number | B2018/002073 |
| Management number | 2003B00348 |
| Activity code | 4711C |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | 924.00 | |
AP Buildings | 245 962.00 | 238 333.00 | 7 629.00 | 245 962.00 |
AR Technical installations, industrial equipment and tools | 172 851.00 | 170 318.00 | 2 533.00 | 172 851.00 |
AT Other tangible assets | 110 932.00 | 93 650.00 | 17 281.00 | 110 932.00 |
BH Other financial assets | 23 971.00 | 23 971.00 | 23 971.00 | |
BJ TOTAL (I) | 564 872.00 | 503 225.00 | 61 646.00 | 564 872.00 |
BT Goods | 99 650.00 | 99 650.00 | 99 650.00 | |
BV Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 16 308.00 | 39.00 | 16 269.00 | 16 308.00 |
BZ Other receivables | 41 229.00 | 41 229.00 | 41 229.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 120 768.00 | 120 768.00 | 120 768.00 | |
CH Prepaid expenses | 17 622.00 | 17 622.00 | 17 622.00 | |
CJ TOTAL (II) | 363 578.00 | 39.00 | 363 539.00 | 363 578.00 |
CO Grand total (0 to V) | 928 449.00 | 503 264.00 | 425 185.00 | 928 449.00 |
CU Other investments | 10 232.00 | 10 232.00 | 10 232.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 61 197.00 | 43 232.00 | 61 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 032.00 | 17 965.00 | 22 032.00 | |
DL TOTAL (I) | 100 730.00 | 78 697.00 | 100 730.00 | |
DQ Provisions for Expenses | 196.00 | 196.00 | 196.00 | |
DR TOTAL (IV) | 196.00 | 196.00 | 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 075.00 | 51 537.00 | 36 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 949.00 | 1 964.00 | 16 949.00 | |
DX Trade payables and related accounts | 191 967.00 | 162 261.00 | 191 967.00 | |
DY Tax and social security liabilities | 75 230.00 | 69 141.00 | 75 230.00 | |
DZ Fixed asset liabilities and related accounts | 4 039.00 | 2 497.00 | 4 039.00 | |
EC TOTAL (IV) | 324 260.00 | 287 401.00 | 324 260.00 | |
EE Grand total (I to V) | 425 185.00 | 366 294.00 | 425 185.00 | |
EG Accrued income and payables due within one year | 288 250.00 | 268 646.00 | 288 250.00 | |
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