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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : TAMACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-06 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-11 | Public | 2019-10-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-18 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-06 | Partially confidential | 2016-10-31 | Complete |
| Name | TAMACE |
| Siren | 449843143 |
| Closing | 2018-10-31 |
| Registry code | 3802 |
| Registration number | B2019/001791 |
| Management number | 2003B00348 |
| Activity code | 4711C |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | 924.00 | |
AP Buildings | 248 169.00 | 242 591.00 | 5 578.00 | 248 169.00 |
AR Technical installations, industrial equipment and tools | 172 851.00 | 171 595.00 | 1 256.00 | 172 851.00 |
AT Other tangible assets | 111 641.00 | 101 401.00 | 10 239.00 | 111 641.00 |
BH Other financial assets | 18 971.00 | 18 971.00 | 18 971.00 | |
BJ TOTAL (I) | 552 588.00 | 516 512.00 | 36 076.00 | 552 588.00 |
BT Goods | 95 308.00 | 95 308.00 | 95 308.00 | |
BV Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 30 418.00 | 30 418.00 | 30 418.00 | |
BZ Other receivables | 53 185.00 | 53 185.00 | 53 185.00 | |
CD Marketable securities | 70 199.00 | 70 199.00 | 70 199.00 | |
CF Cash and cash equivalents | 129 384.00 | 129 384.00 | 129 384.00 | |
CH Prepaid expenses | 17 346.00 | 17 346.00 | 17 346.00 | |
CJ TOTAL (II) | 403 840.00 | 403 840.00 | 403 840.00 | |
CO Grand total (0 to V) | 956 428.00 | 516 512.00 | 439 916.00 | 956 428.00 |
CU Other investments | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 83 230.00 | 61 197.00 | 83 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 850.00 | 22 032.00 | 21 850.00 | |
DL TOTAL (I) | 122 580.00 | 100 730.00 | 122 580.00 | |
DQ Provisions for Expenses | 196.00 | 196.00 | 196.00 | |
DR TOTAL (IV) | 196.00 | 196.00 | 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 630.00 | 36 075.00 | 10 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 16 949.00 | 15 000.00 | |
DX Trade payables and related accounts | 218 976.00 | 191 967.00 | 218 976.00 | |
DY Tax and social security liabilities | 70 018.00 | 75 230.00 | 70 018.00 | |
DZ Fixed asset liabilities and related accounts | 2 497.00 | 4 039.00 | 2 497.00 | |
EA Other liabilities | 20.00 | 20.00 | ||
EC TOTAL (IV) | 317 141.00 | 324 260.00 | 317 141.00 | |
EE Grand total (I to V) | 439 917.00 | 425 185.00 | 439 917.00 | |
EG Accrued income and payables due within one year | 313 210.00 | 288 250.00 | 313 210.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | 711.00 | ||
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