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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : TAGA SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-17 | Partially confidential | 2016-12-31 | Complete |
| Name | TAGA SANTE |
| Siren | 488225517 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 207 |
| Management number | 2006B00199 |
| Activity code | 7820Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 808.00 | 808.00 | 808.00 | |
AF Concessions, Patents and Similar Rights | 62 975.00 | 12 975.00 | 50 000.00 | 62 975.00 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AT Other tangible assets | 83 584.00 | 68 268.00 | 15 316.00 | 83 584.00 |
BF Loans | 185 577.00 | 185 577.00 | 185 577.00 | |
BH Other financial assets | 6 662.00 | 6 662.00 | 6 662.00 | |
BJ TOTAL (I) | 639 608.00 | 82 052.00 | 557 556.00 | 639 608.00 |
BX Customers and related accounts | 866 911.00 | 866 911.00 | 866 911.00 | |
BZ Other receivables | 476 067.00 | 476 067.00 | 476 067.00 | |
CF Cash and cash equivalents | 594 857.00 | 594 857.00 | 594 857.00 | |
CH Prepaid expenses | 14 004.00 | 14 004.00 | 14 004.00 | |
CJ TOTAL (II) | 1 951 840.00 | 1 951 840.00 | 1 951 840.00 | |
CO Grand total (0 to V) | 2 591 449.00 | 82 052.00 | 2 509 397.00 | 2 591 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 23 000.00 | 14 000.00 | 23 000.00 | |
DH Retained earnings | 246 354.00 | 3 886.00 | 246 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 738.00 | 351 467.00 | 219 738.00 | |
DL TOTAL (I) | 719 092.00 | 599 354.00 | 719 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | ||
DX Trade payables and related accounts | 62 688.00 | 60 885.00 | 62 688.00 | |
DY Tax and social security liabilities | 1 307 964.00 | 1 353 659.00 | 1 307 964.00 | |
EA Other liabilities | 69 652.00 | 29 048.00 | 69 652.00 | |
EC TOTAL (IV) | 1 790 304.00 | 1 443 593.00 | 1 790 304.00 | |
EE Grand total (I to V) | 2 509 397.00 | 2 042 947.00 | 2 509 397.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 689.00 | 62 689.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 69 652.00 | 69 652.00 | ||
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 307 964.00 | 1 307 964.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 223.00 | 1 356 983.00 | 1 549 223.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 305.00 | 1 790 305.00 | ||
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