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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : TAGA MEDICAL SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-29 | Partially confidential | 2016-12-31 | Complete |
| Name | TAGA MEDICAL SUD |
| Siren | 492408596 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 1591 |
| Management number | 2010B06148 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 678.00 | 6 678.00 | 15 000.00 | 21 678.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 37 151.00 | 29 559.00 | 7 591.00 | 37 151.00 |
BB Receivables related to investments | 21 985.00 | 21 985.00 | 21 985.00 | |
BF Loans | 109 140.00 | 109 140.00 | 109 140.00 | |
BH Other financial assets | 12 727.00 | 12 727.00 | 12 727.00 | |
BJ TOTAL (I) | 353 182.00 | 36 237.00 | 316 944.00 | 353 182.00 |
BV Advances and down payments on orders | 16 982.00 | 16 982.00 | 16 982.00 | |
BX Customers and related accounts | 237 756.00 | 2 189.00 | 235 567.00 | 237 756.00 |
BZ Other receivables | 110 429.00 | 110 429.00 | 110 429.00 | |
CF Cash and cash equivalents | 202 388.00 | 202 388.00 | 202 388.00 | |
CH Prepaid expenses | 6 050.00 | 6 050.00 | 6 050.00 | |
CJ TOTAL (II) | 573 606.00 | 2 189.00 | 571 417.00 | 573 606.00 |
CO Grand total (0 to V) | 926 789.00 | 38 427.00 | 888 362.00 | 926 789.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 83 983.00 | 46 990.00 | 83 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 338.00 | 36 992.00 | 106 338.00 | |
DL TOTAL (I) | 300 322.00 | 193 983.00 | 300 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | ||
DX Trade payables and related accounts | 15 440.00 | 11 752.00 | 15 440.00 | |
DY Tax and social security liabilities | 419 162.00 | 407 648.00 | 419 162.00 | |
EA Other liabilities | 33 436.00 | 53 043.00 | 33 436.00 | |
EC TOTAL (IV) | 588 040.00 | 472 444.00 | 588 040.00 | |
EE Grand total (I to V) | 888 362.00 | 666 428.00 | 888 362.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 189.00 | 2 189.00 | ||
7B Total provisions for depreciation | 2 189.00 | 2 189.00 | ||
7C Grand total | 2 189.00 | 2 189.00 | ||
| 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 | 15 441.00 | 15 441.00 | 15 441.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 436.00 | 33 436.00 | 33 436.00 | |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 23 333.00 | 96 667.00 | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 163.00 | 419 163.00 | 419 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 089.00 | 354 236.00 | 143 853.00 | 498 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 040.00 | 491 373.00 | 96 667.00 | 588 040.00 |
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