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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : SARL TASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL TASSIN |
| Siren | 432145225 |
| Closing | 2018-06-30 |
| Registry code | 5201 |
| Registration number | 2263 |
| Management number | 2000B00721 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52700 LEURVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 230 896.00 | 220 464.00 | 10 432.00 | 230 896.00 |
AT Other tangible assets | 163 285.00 | 150 840.00 | 12 445.00 | 163 285.00 |
BJ TOTAL (I) | 411 430.00 | 371 304.00 | 40 126.00 | 411 430.00 |
BL Raw materials, supplies | 5 086.00 | 5 086.00 | 5 086.00 | |
BN Goods in progress | 13 310.00 | 13 310.00 | 13 310.00 | |
BV Advances and down payments on orders | 1 438.00 | 1 438.00 | 1 438.00 | |
BX Customers and related accounts | 73 634.00 | 3 819.00 | 69 815.00 | 73 634.00 |
BZ Other receivables | 19 015.00 | 19 015.00 | 19 015.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 14 380.00 | 14 380.00 | 14 380.00 | |
CH Prepaid expenses | 8 602.00 | 8 602.00 | 8 602.00 | |
CJ TOTAL (II) | 135 466.00 | 3 819.00 | 131 646.00 | 135 466.00 |
CO Grand total (0 to V) | 546 895.00 | 375 124.00 | 171 772.00 | 546 895.00 |
CU Other investments | 2 249.00 | 2 249.00 | 2 249.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 80 429.00 | 77 370.00 | 80 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 303.00 | 3 059.00 | 5 303.00 | |
DL TOTAL (I) | 94 532.00 | 89 229.00 | 94 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 394.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 27 480.00 | 15 589.00 | 27 480.00 | |
DW Advances and down payments received on current orders | 6 154.00 | 1 778.00 | 6 154.00 | |
DX Trade payables and related accounts | 15 826.00 | 17 523.00 | 15 826.00 | |
DY Tax and social security liabilities | 27 779.00 | 31 951.00 | 27 779.00 | |
EC TOTAL (IV) | 77 239.00 | 77 235.00 | 77 239.00 | |
EE Grand total (I to V) | 171 772.00 | 166 464.00 | 171 772.00 | |
EG Accrued income and payables due within one year | 71 085.00 | 75 457.00 | 71 085.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 394.00 | |||
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