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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : TAGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-09-30 | Complete |
| Name | TAGUET |
| Siren | 530774660 |
| Closing | 2018-09-30 |
| Registry code | 1901 |
| Registration number | 943 |
| Management number | 2011B00104 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19260 TREIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 991.00 | 991.00 | 991.00 | |
AH Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
AP Buildings | 7 131.00 | 3 031.00 | 4 100.00 | 7 131.00 |
AR Technical installations, industrial equipment and tools | 37 096.00 | 30 199.00 | 6 897.00 | 37 096.00 |
AT Other tangible assets | 79 894.00 | 35 427.00 | 44 466.00 | 79 894.00 |
BD Other fixed assets | 2 588.00 | 2 588.00 | 2 588.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 276 028.00 | 69 648.00 | 206 380.00 | 276 028.00 |
BL Raw materials, supplies | 67 447.00 | 67 447.00 | 67 447.00 | |
BN Goods in progress | 22 380.00 | 22 380.00 | 22 380.00 | |
BX Customers and related accounts | 75 701.00 | 75 701.00 | 75 701.00 | |
BZ Other receivables | 34 907.00 | 34 907.00 | 34 907.00 | |
CF Cash and cash equivalents | 55 675.00 | 55 675.00 | 55 675.00 | |
CH Prepaid expenses | 426.00 | 426.00 | 426.00 | |
CJ TOTAL (II) | 256 536.00 | 256 536.00 | 256 536.00 | |
CO Grand total (0 to V) | 532 564.00 | 69 648.00 | 462 916.00 | 532 564.00 |
CU Other investments | 124 629.00 | 124 629.00 | 124 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | ||
DD Legal reserve (1) | 3 200.00 | 3 200.00 | ||
DG Other reserves | 63 693.00 | 63 693.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 626.00 | 59 626.00 | ||
DL TOTAL (I) | 158 519.00 | 158 519.00 | ||
DU Loans and Debts from Credit Institutions (3) | 167 874.00 | 167 874.00 | ||
DW Advances and down payments received on current orders | 36 480.00 | 36 480.00 | ||
DX Trade payables and related accounts | 50 736.00 | 50 736.00 | ||
DY Tax and social security liabilities | 48 807.00 | 48 807.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 304 396.00 | 304 396.00 | ||
EE Grand total (I to V) | 462 915.00 | 462 915.00 | ||
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