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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : TAERA SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | TAERA SOLS |
| Siren | 817436587 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 9275 |
| Management number | 2015B02980 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44830 BOUAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 803.00 | 4 891.00 | 3 912.00 | 8 803.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 11 308.00 | 4 836.00 | 6 472.00 | 11 308.00 |
AT Other tangible assets | 77 834.00 | 40 699.00 | 37 135.00 | 77 834.00 |
BH Other financial assets | 17 250.00 | 17 250.00 | 17 250.00 | |
BJ TOTAL (I) | 155 195.00 | 50 427.00 | 104 769.00 | 155 195.00 |
BL Raw materials, supplies | 56 511.00 | 56 511.00 | 56 511.00 | |
BX Customers and related accounts | 418 145.00 | 418 145.00 | 418 145.00 | |
BZ Other receivables | 125 352.00 | 125 352.00 | 125 352.00 | |
CF Cash and cash equivalents | 74 553.00 | 74 553.00 | 74 553.00 | |
CH Prepaid expenses | 1 167.00 | 1 167.00 | 1 167.00 | |
CJ TOTAL (II) | 675 728.00 | 675 728.00 | 675 728.00 | |
CO Grand total (0 to V) | 830 924.00 | 50 427.00 | 780 497.00 | 830 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 15 106.00 | 14 694.00 | 15 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 422.00 | 411.00 | 72 422.00 | |
DL TOTAL (I) | 120 528.00 | 48 106.00 | 120 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 175.00 | 130 680.00 | 105 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | 33 500.00 | 33 500.00 | |
DX Trade payables and related accounts | 230 552.00 | 218 376.00 | 230 552.00 | |
DY Tax and social security liabilities | 272 163.00 | 326 205.00 | 272 163.00 | |
EA Other liabilities | 18 579.00 | 24 755.00 | 18 579.00 | |
EC TOTAL (IV) | 659 970.00 | 733 517.00 | 659 970.00 | |
EE Grand total (I to V) | 780 497.00 | 781 623.00 | 780 497.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 500.00 | 33 500.00 | 33 500.00 | |
8B Suppliers and Related Accounts | 230 552.00 | 230 552.00 | 230 552.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 579.00 | 18 579.00 | 18 579.00 | |
VG Loans with a maturity of up to one year at origin | 105 175.00 | 26 379.00 | 78 797.00 | 105 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 163.00 | 272 163.00 | 272 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 914.00 | 544 664.00 | 17 250.00 | 561 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 970.00 | 581 173.00 | 78 797.00 | 659 970.00 |
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