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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : TAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Simplified |
| Name | TAFE |
| Siren | 499304889 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 24974 |
| Management number | 2007B02765 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33680 LACANAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 842.00 | 132 105.00 | 20 737.00 | 152 842.00 |
040 Financial Assets | 1 329.00 | 1 329.00 | 1 329.00 | |
044 Total Fixed Assets | 154 171.00 | 132 105.00 | 22 066.00 | 154 171.00 |
050 Raw materials, supplies, in progress | 132 772.00 | 132 772.00 | 132 772.00 | |
064 Advances and down payments on orders | 17.00 | 17.00 | 17.00 | |
068 Receivables – Trade and related accounts | 125 457.00 | 125 457.00 | 125 457.00 | |
072 Receivables – Other | 35 868.00 | 35 868.00 | 35 868.00 | |
084 Cash | 49 515.00 | 49 515.00 | 49 515.00 | |
092 Prepaid expenses | 15 453.00 | 15 453.00 | 15 453.00 | |
096 Total Current Assets + Prepaid Expenses | 359 082.00 | 359 082.00 | 359 082.00 | |
110 Total Assets | 513 253.00 | 132 105.00 | 381 148.00 | 513 253.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 301.00 | |||
132 Other Reserves | 140 665.00 | |||
136 Profit for the Year | 11 607.00 | |||
142 Total Equity - Total I | 158 573.00 | |||
156 Loans and similar debts | 7 553.00 | |||
164 Advances and down payments received on current orders | 49 632.00 | |||
166 Suppliers and related accounts | 83 099.00 | |||
172 Other debts | 82 291.00 | |||
176 Total debts | 222 575.00 | |||
180 Liabilities Total | 381 148.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 041.00 | 5 041.00 | ||
482 INCREASES Financial Assets | 759.00 | 759.00 | ||
490 Total Fixed Assets (Gross Value) | 148 370.00 | 148 370.00 | ||
492 Total Fixed Assets (Increases) | 5 800.00 | 5 800.00 | ||
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