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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : C TANCRAY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | C TANCRAY SARL |
| Siren | 413619560 |
| Closing | 2018-09-30 |
| Registry code | 6852 |
| Registration number | 532 |
| Management number | 1997B00508 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68460 LUTTERBACH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 595.00 | 2 595.00 | 2 595.00 | |
AH Goodwill | 345 000.00 | 345 000.00 | 345 000.00 | |
AR Technical installations, industrial equipment and tools | 63 179.00 | 47 116.00 | 16 062.00 | 63 179.00 |
AT Other tangible assets | 113 285.00 | 98 167.00 | 15 117.00 | 113 285.00 |
BH Other financial assets | 4 212.00 | 4 212.00 | 4 212.00 | |
BJ TOTAL (I) | 528 270.00 | 147 878.00 | 380 392.00 | 528 270.00 |
BT Goods | 107 473.00 | 21 247.00 | 86 227.00 | 107 473.00 |
BV Advances and down payments on orders | 1 315.00 | 1 315.00 | 1 315.00 | |
BX Customers and related accounts | 96 225.00 | 984.00 | 95 241.00 | 96 225.00 |
BZ Other receivables | 50 814.00 | 50 814.00 | 50 814.00 | |
CF Cash and cash equivalents | 61 170.00 | 61 170.00 | 61 170.00 | |
CH Prepaid expenses | 6 536.00 | 6 536.00 | 6 536.00 | |
CJ TOTAL (II) | 323 532.00 | 22 231.00 | 301 301.00 | 323 532.00 |
CO Grand total (0 to V) | 851 802.00 | 170 109.00 | 681 693.00 | 851 802.00 |
CU Other investments | ||||
| 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 | |
DG Other reserves | 37 696.00 | 123 428.00 | 37 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 299.00 | 6 268.00 | 44 299.00 | |
DJ Investment subsidies | 170.00 | |||
DL TOTAL (I) | 191 995.00 | 239 866.00 | 191 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 579.00 | 57 212.00 | 252 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 134 448.00 | 192.00 | |
DW Advances and down payments received on current orders | 26 058.00 | 1 305.00 | 26 058.00 | |
DX Trade payables and related accounts | 101 761.00 | 81 657.00 | 101 761.00 | |
DY Tax and social security liabilities | 58 082.00 | 49 245.00 | 58 082.00 | |
DZ Fixed asset liabilities and related accounts | 13 869.00 | 3 465.00 | 13 869.00 | |
EA Other liabilities | 37 158.00 | 255.00 | 37 158.00 | |
EC TOTAL (IV) | 489 699.00 | 327 586.00 | 489 699.00 | |
EE Grand total (I to V) | 681 693.00 | 567 452.00 | 681 693.00 | |
EG Accrued income and payables due within one year | 308 615.00 | 308 615.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 091.00 | 2 091.00 | ||
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