Grow your business safely with ETABLISSEMENTS TARRIEU ET DELOMMEL
All the information you need about ETABLISSEMENTS TARRIEU ET DELOMMEL to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS TARRIEU ET DELOMMEL >
BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TARRIEU ET DELOMMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS TARRIEU ET DELOMMEL |
| Siren | 997675418 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/003513 |
| Management number | 1976B70006 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80120 RUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 806.00 | 12 806.00 | 12 806.00 | |
AR Technical installations, industrial equipment and tools | 18 281.00 | 16 456.00 | 1 825.00 | 18 281.00 |
AT Other tangible assets | 192 611.00 | 146 294.00 | 46 317.00 | 192 611.00 |
BJ TOTAL (I) | 223 698.00 | 162 751.00 | 60 947.00 | 223 698.00 |
BL Raw materials, supplies | 109 000.00 | 109 000.00 | 109 000.00 | |
BN Goods in progress | 41 793.00 | 41 793.00 | 41 793.00 | |
BX Customers and related accounts | 273 345.00 | 273 345.00 | 273 345.00 | |
BZ Other receivables | 48 046.00 | 48 046.00 | 48 046.00 | |
CF Cash and cash equivalents | 362 669.00 | 362 669.00 | 362 669.00 | |
CH Prepaid expenses | 18 891.00 | 18 891.00 | 18 891.00 | |
CJ TOTAL (II) | 853 744.00 | 853 744.00 | 853 744.00 | |
CO Grand total (0 to V) | 1 077 442.00 | 162 751.00 | 914 691.00 | 1 077 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 7 622.00 | 10 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 433 349.00 | 610 572.00 | 433 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 294.00 | 103 155.00 | 45 294.00 | |
DL TOTAL (I) | 489 406.00 | 722 112.00 | 489 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 003.00 | 96 003.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 729.00 | 1 159.00 | 23 729.00 | |
DX Trade payables and related accounts | 106 402.00 | 123 029.00 | 106 402.00 | |
DY Tax and social security liabilities | 123 498.00 | 133 113.00 | 123 498.00 | |
EA Other liabilities | 75 653.00 | 3 619.00 | 75 653.00 | |
EB Prepaid income (2) | 1 536.00 | |||
EC TOTAL (IV) | 425 285.00 | 262 455.00 | 425 285.00 | |
EE Grand total (I to V) | 914 691.00 | 984 566.00 | 914 691.00 | |
| 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 | 23 729.00 | 23 729.00 | 23 729.00 | |
8B Suppliers and Related Accounts | 106 402.00 | 106 402.00 | 106 402.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75 653.00 | 75 653.00 | 75 653.00 | |
VG Loans with a maturity of up to one year at origin | 96 003.00 | 24 647.00 | 71 356.00 | 96 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 499.00 | 123 499.00 | 123 499.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 282.00 | 340 282.00 | 340 282.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 425 285.00 | 353 929.00 | 71 356.00 | 425 285.00 |
all companies in France
Complete and comprehensive database.
