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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : TANGRAM MONTESSORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-26 | Public | 2017-06-30 | Complete |
| Name | TANGRAM MONTESSORI |
| Siren | 812984763 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 7850 |
| Management number | 2015B02765 |
| Activity code | 4791B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13014 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 650.00 | 436.00 | 214.00 | 650.00 |
AT Other tangible assets | 2 833.00 | 2 062.00 | 771.00 | 2 833.00 |
BH Other financial assets | 15 300.00 | 15 300.00 | 15 300.00 | |
BJ TOTAL (I) | 18 783.00 | 2 498.00 | 16 285.00 | 18 783.00 |
BT Goods | 92 027.00 | 92 027.00 | 92 027.00 | |
BX Customers and related accounts | 1 005.00 | 1 005.00 | 1 005.00 | |
BZ Other receivables | 13 224.00 | 13 224.00 | 13 224.00 | |
CF Cash and cash equivalents | 59 655.00 | 59 655.00 | 59 655.00 | |
CJ TOTAL (II) | 165 912.00 | 165 912.00 | 165 912.00 | |
CO Grand total (0 to V) | 184 695.00 | 2 498.00 | 182 197.00 | 184 695.00 |
CP Shares due in less than one year | 15 300.00 | 15 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 44 089.00 | 44 089.00 | ||
DH Retained earnings | 4 165.00 | 4 165.00 | 4 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 323.00 | 44 189.00 | 58 323.00 | |
DL TOTAL (I) | 107 677.00 | 49 354.00 | 107 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 916.00 | 7 916.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 636.00 | |||
DX Trade payables and related accounts | 24 992.00 | 2 031.00 | 24 992.00 | |
DY Tax and social security liabilities | 41 611.00 | 17 406.00 | 41 611.00 | |
EC TOTAL (IV) | 74 519.00 | 48 073.00 | 74 519.00 | |
EE Grand total (I to V) | 182 197.00 | 97 427.00 | 182 197.00 | |
EG Accrued income and payables due within one year | 74 519.00 | 48 073.00 | 74 519.00 | |
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