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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : SARL TASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL TASSIN |
| Siren | 432145225 |
| Closing | 2019-06-30 |
| Registry code | 5201 |
| Registration number | 2384 |
| Management number | 2000B00721 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52700 Leurville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 231 995.00 | 223 649.00 | 8 346.00 | 231 995.00 |
AT Other tangible assets | 152 279.00 | 127 673.00 | 24 606.00 | 152 279.00 |
BD Other fixed assets | 2 262.00 | 2 262.00 | 2 262.00 | |
BJ TOTAL (I) | 401 536.00 | 351 323.00 | 50 214.00 | 401 536.00 |
BL Raw materials, supplies | 3 973.00 | 3 973.00 | 3 973.00 | |
BN Goods in progress | 25 534.00 | 25 534.00 | 25 534.00 | |
BV Advances and down payments on orders | 91.00 | 91.00 | 91.00 | |
BX Customers and related accounts | 88 562.00 | 7 639.00 | 80 923.00 | 88 562.00 |
BZ Other receivables | 6 354.00 | 6 354.00 | 6 354.00 | |
CF Cash and cash equivalents | 70 056.00 | 70 056.00 | 70 056.00 | |
CH Prepaid expenses | 9 628.00 | 9 628.00 | 9 628.00 | |
CJ TOTAL (II) | 204 197.00 | 7 639.00 | 196 558.00 | 204 197.00 |
CO Grand total (0 to V) | 605 733.00 | 358 961.00 | 246 772.00 | 605 733.00 |
CP Shares due in less than one year | 7.00 | 7.00 | ||
CR Shares due in more than one year | 7.00 | 7.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 85 732.00 | 80 429.00 | 85 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 281.00 | 5 303.00 | 9 281.00 | |
DL TOTAL (I) | 103 814.00 | 94 532.00 | 103 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 880.00 | 13 880.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 922.00 | 27 480.00 | 26 922.00 | |
DW Advances and down payments received on current orders | 12 580.00 | 6 154.00 | 12 580.00 | |
DX Trade payables and related accounts | 27 848.00 | 15 826.00 | 27 848.00 | |
DY Tax and social security liabilities | 30 174.00 | 27 779.00 | 30 174.00 | |
EA Other liabilities | 2 953.00 | 2 953.00 | ||
EB Prepaid income (2) | 28 600.00 | 28 600.00 | ||
EC TOTAL (IV) | 142 958.00 | 77 239.00 | 142 958.00 | |
EE Grand total (I to V) | 246 772.00 | 171 772.00 | 246 772.00 | |
EG Accrued income and payables due within one year | 120 723.00 | 71 085.00 | 120 723.00 | |
EI Including equity loans | 26 922.00 | 26 922.00 | ||
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