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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : TAL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | TAL FRANCE |
| Siren | 481459097 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 10636 |
| Management number | 2005B00815 |
| Activity code | 4647Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 783.00 | 12 783.00 | 12 783.00 | |
AT Other tangible assets | 33 609.00 | 24 315.00 | 9 294.00 | 33 609.00 |
BH Other financial assets | 727.00 | 727.00 | 727.00 | |
BJ TOTAL (I) | 47 119.00 | 37 098.00 | 10 021.00 | 47 119.00 |
BT Goods | 1 157.00 | 1 157.00 | 1 157.00 | |
BX Customers and related accounts | 182 025.00 | 182 025.00 | 182 025.00 | |
BZ Other receivables | 273 020.00 | 273 020.00 | 273 020.00 | |
CF Cash and cash equivalents | 140 199.00 | 140 199.00 | 140 199.00 | |
CH Prepaid expenses | 59.00 | 59.00 | 59.00 | |
CJ TOTAL (II) | 596 460.00 | 596 460.00 | 596 460.00 | |
CO Grand total (0 to V) | 643 579.00 | 37 098.00 | 606 481.00 | 643 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -798.00 | -798.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 203.00 | 278 203.00 | ||
DL TOTAL (I) | 386 205.00 | 386 205.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 565.00 | 1 565.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | ||
DW Advances and down payments received on current orders | 8 861.00 | 8 861.00 | ||
DX Trade payables and related accounts | 146 328.00 | 146 328.00 | ||
DY Tax and social security liabilities | 35 230.00 | 35 230.00 | ||
EA Other liabilities | 28 269.00 | 28 269.00 | ||
EC TOTAL (IV) | 220 276.00 | 220 276.00 | ||
EE Grand total (I to V) | 606 481.00 | 606 481.00 | ||
EG Accrued income and payables due within one year | 211 415.00 | 211 415.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565.00 | 1 565.00 | ||
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