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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : ENTREPRISE TARRAUBE JP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-17 | Partially confidential | 2016-06-30 | Complete |
| Name | ENTREPRISE TARRAUBE JP |
| Siren | 408899094 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/034941 |
| Management number | 1996B80100 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31800 SAINT-IGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AP Buildings | 6 826.00 | 6 826.00 | 6 826.00 | |
AR Technical installations, industrial equipment and tools | 186 343.00 | 179 841.00 | 6 502.00 | 186 343.00 |
AT Other tangible assets | 133 500.00 | 126 055.00 | 7 444.00 | 133 500.00 |
BJ TOTAL (I) | 402 894.00 | 312 723.00 | 90 171.00 | 402 894.00 |
BL Raw materials, supplies | 16 221.00 | 16 221.00 | 16 221.00 | |
BN Goods in progress | 38 571.00 | 38 571.00 | 38 571.00 | |
BX Customers and related accounts | 43 993.00 | 43 993.00 | 43 993.00 | |
BZ Other receivables | 76 701.00 | 76 701.00 | 76 701.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 117.00 | 2 117.00 | 2 117.00 | |
CJ TOTAL (II) | 177 603.00 | 177 603.00 | 177 603.00 | |
CO Grand total (0 to V) | 580 498.00 | 312 723.00 | 267 775.00 | 580 498.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 800.00 | 28 800.00 | 28 800.00 | |
DB Share, merger, contribution premiums, etc. | 97 732.00 | 97 732.00 | 97 732.00 | |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | 2 880.00 | |
DG Other reserves | 97 504.00 | 92 151.00 | 97 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 542.00 | 5 353.00 | -5 542.00 | |
DL TOTAL (I) | 221 375.00 | 226 917.00 | 221 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 646.00 | 892.00 | 4 646.00 | |
DX Trade payables and related accounts | 22 314.00 | 28 628.00 | 22 314.00 | |
DY Tax and social security liabilities | 19 439.00 | 33 381.00 | 19 439.00 | |
EC TOTAL (IV) | 46 400.00 | 62 902.00 | 46 400.00 | |
EE Grand total (I to V) | 267 775.00 | 289 819.00 | 267 775.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 646.00 | 4 646.00 | ||
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