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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : TALEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-15 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-25 | Public | 2020-03-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-13 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-02 | Partially confidential | 2017-03-31 | Simplified |
| Name | TALEM |
| Siren | 790657399 |
| Closing | 2018-03-31 |
| Registry code | 3701 |
| Registration number | 12263 |
| Management number | 2013B00095 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37160 LA CELLE ST AVANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 990.00 | 6 702.00 | 2 288.00 | 8 990.00 |
028 Tangible Assets | 7 734.00 | 4 547.00 | 3 187.00 | 7 734.00 |
040 Financial Assets | 586.00 | 586.00 | 586.00 | |
044 Total Fixed Assets | 17 310.00 | 11 249.00 | 6 060.00 | 17 310.00 |
050 Raw materials, supplies, in progress | 7 420.00 | 7 420.00 | 7 420.00 | |
064 Advances and down payments on orders | 7 580.00 | 7 580.00 | 7 580.00 | |
068 Receivables – Trade and related accounts | 175 413.00 | 175 413.00 | 175 413.00 | |
072 Receivables – Other | 109 025.00 | 109 025.00 | 109 025.00 | |
084 Cash | 53 405.00 | 53 405.00 | 53 405.00 | |
092 Prepaid expenses | 8 481.00 | 8 481.00 | 8 481.00 | |
096 Total Current Assets + Prepaid Expenses | 361 324.00 | 361 324.00 | 361 324.00 | |
110 Total Assets | 378 633.00 | 11 249.00 | 367 384.00 | 378 633.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -28 662.00 | |||
136 Profit for the Year | -427 158.00 | |||
142 Total Equity - Total I | -447 570.00 | |||
156 Loans and similar debts | 135 614.00 | |||
166 Suppliers and related accounts | 540 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 955.00 | |||
172 Other debts | 128 047.00 | |||
174 Prepaid income | 11 158.00 | |||
176 Total debts | 814 954.00 | |||
180 Liabilities Total | 367 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 166 568.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 133 652.00 | |||
195 Of which payables due in more than one year | 61 189.00 | |||
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