Grow your business safely with TAPIDAIMPLUS
All the information you need about TAPIDAIMPLUS to develop and secure your business in France
T
HOME >
CORPORATES
>
TAPIDAIMPLUS >
BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : TAPIDAIMPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | TAPIDAIMPLUS |
| Siren | 413899212 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 5031 |
| Management number | 1997B40134 |
| Activity code | 9601A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 BRIGNOLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 995.00 | 3 995.00 | 3 995.00 | |
AH Goodwill | 97 483.00 | 97 483.00 | 97 483.00 | |
AJ Other Intangible Assets | 186 785.00 | 186 785.00 | 186 785.00 | |
AP Buildings | 13 062.00 | 9 969.00 | 3 093.00 | 13 062.00 |
AR Technical installations, industrial equipment and tools | 193 724.00 | 161 679.00 | 32 045.00 | 193 724.00 |
AT Other tangible assets | 190 663.00 | 158 484.00 | 32 179.00 | 190 663.00 |
BH Other financial assets | 3 034.00 | 3 034.00 | 3 034.00 | |
BJ TOTAL (I) | 688 749.00 | 334 128.00 | 354 621.00 | 688 749.00 |
BP Services in progress | 3 001.00 | 3 001.00 | 3 001.00 | |
BX Customers and related accounts | 168 049.00 | 1 020.00 | 167 028.00 | 168 049.00 |
BZ Other receivables | 26 470.00 | 26 470.00 | 26 470.00 | |
CF Cash and cash equivalents | 20 810.00 | 20 810.00 | 20 810.00 | |
CH Prepaid expenses | 2 285.00 | 2 285.00 | 2 285.00 | |
CJ TOTAL (II) | 220 616.00 | 1 020.00 | 219 596.00 | 220 616.00 |
CO Grand total (0 to V) | 909 366.00 | 335 149.00 | 574 217.00 | 909 366.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -187 581.00 | -157 770.00 | -187 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 135.00 | -29 810.00 | -66 135.00 | |
DL TOTAL (I) | -121 717.00 | -55 581.00 | -121 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 587 768.00 | 498 780.00 | 587 768.00 | |
DX Trade payables and related accounts | 46 657.00 | 32 687.00 | 46 657.00 | |
DY Tax and social security liabilities | 57 565.00 | 61 495.00 | 57 565.00 | |
EA Other liabilities | 3 943.00 | 4 056.00 | 3 943.00 | |
EC TOTAL (IV) | 695 934.00 | 597 019.00 | 695 934.00 | |
EE Grand total (I to V) | 574 217.00 | 541 438.00 | 574 217.00 | |
EG Accrued income and payables due within one year | 695 934.00 | 597 019.00 | 695 934.00 | |
all companies in France
Complete and comprehensive database.
