Grow your business safely with TARDIBA
All the information you need about TARDIBA to develop and secure your business in France
T
HOME >
CORPORATES
>
TARDIBA >
BALANCE SHEET (
2018-11-28)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/033400 |
| Management number | 2007B00605 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| 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 | 605 547.00 | 65 969.00 | 539 578.00 | 605 547.00 |
040 Financial Assets | 2 823 715.00 | 2 148 634.00 | 675 081.00 | 2 823 715.00 |
044 Total Fixed Assets | 3 429 262.00 | 2 214 603.00 | 1 214 659.00 | 3 429 262.00 |
050 Raw materials, supplies, in progress | 639 092.00 | 639 092.00 | 639 092.00 | |
068 Receivables – Trade and related accounts | 850 410.00 | 850 410.00 | 850 410.00 | |
072 Receivables – Other | 640 954.00 | 172 034.00 | 468 920.00 | 640 954.00 |
080 Sellable securities | 1 177 416.00 | 4 278.00 | 1 173 138.00 | 1 177 416.00 |
084 Cash | 64 686.00 | 64 686.00 | 64 686.00 | |
092 Prepaid expenses | 476.00 | 476.00 | 476.00 | |
096 Total Current Assets + Prepaid Expenses | 3 373 033.00 | 176 312.00 | 3 196 722.00 | 3 373 033.00 |
110 Total Assets | 6 802 296.00 | 2 390 915.00 | 4 411 381.00 | 6 802 296.00 |
120 Share or Individual Capital | 2 478 614.00 | |||
126 Legal Reserve | 247 863.00 | |||
132 Other Reserves | 529 698.00 | |||
136 Profit for the Year | 15 967.00 | |||
142 Total Equity - Total I | 3 272 142.00 | |||
156 Loans and similar debts | 392 373.00 | |||
166 Suppliers and related accounts | 49 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 544 379.00 | |||
172 Other debts | 697 714.00 | |||
176 Total debts | 1 139 238.00 | |||
180 Liabilities Total | 4 411 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169 124.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 371 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 900.00 | 64 900.00 | ||
232 Total operating income excluding VAT | 64 900.00 | 64 900.00 | ||
242 Other external expenses | 41 413.00 | 41 413.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 7 706.00 | 7 706.00 | ||
250 Staff compensation | 55 000.00 | 55 000.00 | ||
254 Depreciation and amortization | 22 805.00 | 22 805.00 | ||
256 Provisions | 2 226.00 | 2 226.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 129 152.00 | 129 152.00 | ||
270 Operating profit | -64 252.00 | -64 252.00 | ||
280 Financial income | 98 881.00 | 98 881.00 | ||
290 Exceptional income | 11 500.00 | 11 500.00 | ||
294 Financial expenses | 23 766.00 | 23 766.00 | ||
300 Exceptional expenses | 6 395.00 | 6 395.00 | ||
310 Profit or loss | 15 967.00 | 15 967.00 | ||
all companies in France
Complete and comprehensive database.
