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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : TARDIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2018-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-05-25 | Public | 2016-12-31 | Simplified |
| Name | TARDIBA |
| Siren | 494286297 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/008762 |
| Management number | 2007B00605 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31840 SEILH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 605 897.00 | 44 174.00 | 561 723.00 | 605 897.00 |
040 Financial Assets | 2 659 205.00 | 2 148 634.00 | 510 571.00 | 2 659 205.00 |
044 Total Fixed Assets | 3 265 102.00 | 2 192 808.00 | 1 072 293.00 | 3 265 102.00 |
050 Raw materials, supplies, in progress | 639 092.00 | 639 092.00 | 639 092.00 | |
068 Receivables – Trade and related accounts | 905 270.00 | 905 270.00 | 905 270.00 | |
072 Receivables – Other | 764 117.00 | 169 807.00 | 594 310.00 | 764 117.00 |
080 Sellable securities | 1 305 173.00 | 1 305 173.00 | 1 305 173.00 | |
084 Cash | 57 172.00 | 57 172.00 | 57 172.00 | |
092 Prepaid expenses | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 3 670 830.00 | 169 807.00 | 3 501 023.00 | 3 670 830.00 |
110 Total Assets | 6 935 932.00 | 2 362 615.00 | 4 573 316.00 | 6 935 932.00 |
120 Share or Individual Capital | 2 478 614.00 | |||
126 Legal Reserve | 1.00 | |||
134 Retained Earnings | -211 683.00 | |||
136 Profit for the Year | 989 243.00 | |||
142 Total Equity - Total I | 3 256 175.00 | |||
154 Provisions for risks and charges - Total II | 1 500.00 | |||
156 Loans and similar debts | 409 456.00 | |||
166 Suppliers and related accounts | 43 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 713 853.00 | |||
172 Other debts | 862 693.00 | |||
176 Total debts | 1 315 641.00 | |||
180 Liabilities Total | 4 573 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 476 615.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 388 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 797.00 | 76 797.00 | ||
222 Inventory production | 119 092.00 | 119 092.00 | ||
230 Other income | 13 215.00 | 13 215.00 | ||
232 Total operating income excluding VAT | 209 103.00 | 209 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 538 713.00 | 538 713.00 | ||
240 Inventory changes (raw materials and supplies) | -520 000.00 | -520 000.00 | ||
242 Other external expenses | 159 676.00 | 159 676.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 8 055.00 | 8 055.00 | ||
254 Depreciation and amortization | 22 767.00 | 22 767.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 209 214.00 | 209 214.00 | ||
270 Operating profit | -110.00 | -110.00 | ||
280 Financial income | 2 971 689.00 | 2 971 689.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 1 980 836.00 | 1 980 836.00 | ||
300 Exceptional expenses | 7 500.00 | 7 500.00 | ||
310 Profit or loss | 989 243.00 | 989 243.00 | ||
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