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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : SOCIETE TANTU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | SOCIETE TANTU |
| Siren | 388571739 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 12819 |
| Management number | 1992B16232 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67350 VAL DE MODER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | 1 950.00 | |
AP Buildings | 3 702.00 | 2 157.00 | 1 545.00 | 3 702.00 |
AR Technical installations, industrial equipment and tools | 132 576.00 | 105 128.00 | 27 448.00 | 132 576.00 |
AT Other tangible assets | 75 912.00 | 12 871.00 | 63 042.00 | 75 912.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 215 740.00 | 122 106.00 | 93 634.00 | 215 740.00 |
BL Raw materials, supplies | 67 489.00 | 67 489.00 | 67 489.00 | |
BN Goods in progress | 17 495.00 | 17 495.00 | 17 495.00 | |
BX Customers and related accounts | 651 917.00 | 30 479.00 | 621 438.00 | 651 917.00 |
BZ Other receivables | 152 401.00 | 152 401.00 | 152 401.00 | |
CD Marketable securities | 1 800.00 | 1 800.00 | 1 800.00 | |
CF Cash and cash equivalents | 1 333 071.00 | 1 333 071.00 | 1 333 071.00 | |
CH Prepaid expenses | 13 353.00 | 13 353.00 | 13 353.00 | |
CJ TOTAL (II) | 2 237 527.00 | 30 479.00 | 2 207 048.00 | 2 237 527.00 |
CO Grand total (0 to V) | 2 453 266.00 | 152 584.00 | 2 300 682.00 | 2 453 266.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 369 202.00 | 295 869.00 | 369 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 725.00 | 73 333.00 | 190 725.00 | |
DL TOTAL (I) | 603 926.00 | 413 202.00 | 603 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 381.00 | 55 800.00 | 96 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 010.00 | 2 150.00 | 65 010.00 | |
DX Trade payables and related accounts | 573 167.00 | 403 628.00 | 573 167.00 | |
DY Tax and social security liabilities | 357 649.00 | 245 634.00 | 357 649.00 | |
EA Other liabilities | 28 065.00 | 6 098.00 | 28 065.00 | |
EB Prepaid income (2) | 576 483.00 | 349 762.00 | 576 483.00 | |
EC TOTAL (IV) | 1 696 756.00 | 1 063 072.00 | 1 696 756.00 | |
EE Grand total (I to V) | 2 300 682.00 | 1 476 273.00 | 2 300 682.00 | |
EG Accrued income and payables due within one year | 1 633 434.00 | 1 063 072.00 | 1 633 434.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 142.00 | ||
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