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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : TARDIF TIVAGRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-06-30 | Complete |
| 2021-01-20 | Public | 2020-06-30 | Complete |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2018-02-02 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | TARDIF TIVAGRAIN |
| Siren | 320816242 |
| Closing | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 898 |
| Management number | 1981B90007 |
| Activity code | 4621Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Chambaron-sur-Morge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 408 000.00 | 61 000.00 | 348 000.00 | 408 000.00 |
028 Tangible Assets | 6 613 000.00 | 4 862 000.00 | 1 752 000.00 | 6 613 000.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 7 046 000.00 | 4 922 000.00 | 2 123 000.00 | 7 046 000.00 |
060 Merchandise inventory | 1 077 000.00 | 1 077 000.00 | 1 077 000.00 | |
068 Receivables – Trade and related accounts | 3 086 000.00 | 215 000.00 | 2 870 000.00 | 3 086 000.00 |
072 Receivables – Other | 1 470 000.00 | 1 470 000.00 | 1 470 000.00 | |
084 Cash | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 5 635 000.00 | 215 000.00 | 5 420 000.00 | 5 635 000.00 |
110 Total Assets | 12 688 000.00 | 5 138 000.00 | 7 550 000.00 | 12 688 000.00 |
120 Share or Individual Capital | 3 696 000.00 | |||
132 Other Reserves | 1 504 000.00 | |||
134 Retained Earnings | 562 000.00 | |||
136 Profit for the Year | 8 000.00 | |||
142 Total Equity - Total I | 5 770 000.00 | |||
154 Provisions for risks and charges - Total II | 52 000.00 | |||
156 Loans and similar debts | 286 000.00 | |||
166 Suppliers and related accounts | 833 000.00 | |||
172 Other debts | 609 000.00 | |||
176 Total debts | 1 728 000.00 | |||
180 Liabilities Total | 7 550 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 76.00 | 121.00 | 76.00 | |
232 Total operating income excluding VAT | 17 883.00 | 17 549.00 | 17 883.00 | |
234 Purchases of goods (including customs duties) | -15 388.00 | -1 241.00 | -15 388.00 | |
254 Depreciation and amortization | 320.00 | -320.00 | 320.00 | |
264 Total operating expenses | -2 469.00 | -2 452.00 | -2 469.00 | |
270 Operating profit | 26.00 | 29.00 | 26.00 | |
294 Financial expenses | -20.00 | 39.00 | -20.00 | |
306 Income tax's | 2.00 | 2.00 | 2.00 | |
310 Profit or loss | 8.00 | 72.00 | 8.00 | |
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