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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : SARL TALIGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL TALIGOT |
| Siren | 384332813 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 15226 |
| Management number | 1992B00126 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35133 LUITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 227.00 | 17 227.00 | 17 227.00 | |
AP Buildings | 144 970.00 | 130 591.00 | 14 378.00 | 144 970.00 |
AR Technical installations, industrial equipment and tools | 3 558 346.00 | 2 917 566.00 | 640 780.00 | 3 558 346.00 |
AT Other tangible assets | 311 701.00 | 138 001.00 | 173 699.00 | 311 701.00 |
BD Other fixed assets | 1 685.00 | 1 685.00 | 1 685.00 | |
BJ TOTAL (I) | 4 033 930.00 | 3 186 159.00 | 847 771.00 | 4 033 930.00 |
BL Raw materials, supplies | 41 731.00 | 41 731.00 | 41 731.00 | |
BX Customers and related accounts | 524 745.00 | 524 745.00 | 524 745.00 | |
BZ Other receivables | 70 105.00 | 70 105.00 | 70 105.00 | |
CF Cash and cash equivalents | 51 360.00 | 51 360.00 | 51 360.00 | |
CH Prepaid expenses | 177 702.00 | 177 702.00 | 177 702.00 | |
CJ TOTAL (II) | 865 644.00 | 865 644.00 | 865 644.00 | |
CO Grand total (0 to V) | 4 899 575.00 | 3 186 159.00 | 1 713 416.00 | 4 899 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 41 750.00 | 41 750.00 | ||
DH Retained earnings | -34 588.00 | -34 588.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | 314.00 | ||
DJ Investment subsidies | 6 354.00 | 6 354.00 | ||
DK Regulated provisions | 59 930.00 | 59 930.00 | ||
DL TOTAL (I) | 82 145.00 | 82 145.00 | ||
DU Loans and Debts from Credit Institutions (3) | 873 266.00 | 873 266.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 152 499.00 | 152 499.00 | ||
DX Trade payables and related accounts | 335 895.00 | 335 895.00 | ||
DY Tax and social security liabilities | 192 322.00 | 192 322.00 | ||
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | ||
EA Other liabilities | 62 286.00 | 62 286.00 | ||
EC TOTAL (IV) | 1 631 270.00 | 1 631 270.00 | ||
EE Grand total (I to V) | 1 713 416.00 | 1 713 416.00 | ||
EG Accrued income and payables due within one year | 1 113 212.00 | 1 113 212.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 677.00 | 88 677.00 | ||
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