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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : TALARON SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | TALARON SERVICES |
| Siren | 523386563 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10478 |
| Management number | 2010B01712 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 116.00 | 60 284.00 | 23 833.00 | 84 116.00 |
BH Other financial assets | 6 184.00 | 6 184.00 | 6 184.00 | |
BJ TOTAL (I) | 90 300.00 | 60 284.00 | 30 017.00 | 90 300.00 |
BX Customers and related accounts | 437 857.00 | 437 857.00 | 437 857.00 | |
BZ Other receivables | 37 602.00 | 37 602.00 | 37 602.00 | |
CF Cash and cash equivalents | 402 420.00 | 402 420.00 | 402 420.00 | |
CH Prepaid expenses | 12 310.00 | 12 310.00 | 12 310.00 | |
CJ TOTAL (II) | 890 189.00 | 890 189.00 | 890 189.00 | |
CO Grand total (0 to V) | 980 490.00 | 60 284.00 | 920 206.00 | 980 490.00 |
CP Shares due in less than one year | 6 184.00 | 6 184.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 265 719.00 | 166 392.00 | 265 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 737.00 | 99 327.00 | 189 737.00 | |
DL TOTAL (I) | 460 955.00 | 271 219.00 | 460 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 521.00 | 14 521.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 363.00 | 29 400.00 | 52 363.00 | |
DX Trade payables and related accounts | 30 063.00 | 14 255.00 | 30 063.00 | |
DY Tax and social security liabilities | 309 430.00 | 173 569.00 | 309 430.00 | |
EA Other liabilities | 7 677.00 | 7 677.00 | 7 677.00 | |
EB Prepaid income (2) | 45 198.00 | 30 000.00 | 45 198.00 | |
EC TOTAL (IV) | 459 251.00 | 254 901.00 | 459 251.00 | |
EE Grand total (I to V) | 920 206.00 | 526 120.00 | 920 206.00 | |
EG Accrued income and payables due within one year | 452 598.00 | 254 901.00 | 452 598.00 | |
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