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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : TATA UNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | TATA UNIS |
| Siren | 517899522 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 40642 |
| Management number | 2009B07052 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 408.00 | 1 408.00 | 1 408.00 | |
BJ TOTAL (I) | 201 408.00 | 1 408.00 | 200 000.00 | 201 408.00 |
BX Customers and related accounts | 7 108.00 | 7 108.00 | 7 108.00 | |
BZ Other receivables | 2 072.00 | 2 072.00 | 2 072.00 | |
CF Cash and cash equivalents | 2 185.00 | 2 185.00 | 2 185.00 | |
CJ TOTAL (II) | 11 365.00 | 11 365.00 | 11 365.00 | |
CO Grand total (0 to V) | 212 773.00 | 1 408.00 | 211 365.00 | 212 773.00 |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 152 649.00 | 152 649.00 | ||
DL TOTAL (I) | 163 649.00 | 163 649.00 | ||
DU Loans and Debts from Credit Institutions (3) | 631.00 | 631.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 912.00 | 27 912.00 | ||
DX Trade payables and related accounts | 4 037.00 | 4 037.00 | ||
DY Tax and social security liabilities | 14 945.00 | 14 945.00 | ||
EA Other liabilities | 191.00 | 191.00 | ||
EC TOTAL (IV) | 47 716.00 | 47 716.00 | ||
EE Grand total (I to V) | 211 365.00 | 211 365.00 | ||
EI Including equity loans | 27 912.00 | 27 912.00 | ||
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