Grow your business safely with TATOUT Sébastien
All the information you need about TATOUT Sébastien to develop and secure your business in France
T
HOME >
CORPORATES
>
TATOUT Sébastien >
BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : TATOUT Sébastien
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| Name | TATOUT Sébastien |
| Siren | 842494346 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 130 |
| Management number | 2018B01263 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73600 Saint-Marcel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 000.00 | 287 000.00 | 287 000.00 | |
AR Technical installations, industrial equipment and tools | 3 502.00 | 388.00 | 3 113.00 | 3 502.00 |
AT Other tangible assets | 48 658.00 | 8 197.00 | 40 462.00 | 48 658.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 339 960.00 | 8 585.00 | 331 375.00 | 339 960.00 |
BL Raw materials, supplies | 15 312.00 | 15 312.00 | 15 312.00 | |
BN Goods in progress | 16 000.00 | 16 000.00 | 16 000.00 | |
BX Customers and related accounts | 314 226.00 | 314 226.00 | 314 226.00 | |
BZ Other receivables | 8 989.00 | 8 989.00 | 8 989.00 | |
CF Cash and cash equivalents | 202 358.00 | 202 358.00 | 202 358.00 | |
CH Prepaid expenses | 1 859.00 | 1 859.00 | 1 859.00 | |
CJ TOTAL (II) | 558 744.00 | 558 744.00 | 558 744.00 | |
CO Grand total (0 to V) | 898 704.00 | 8 585.00 | 890 119.00 | 898 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 320.00 | 95 320.00 | ||
DL TOTAL (I) | 105 320.00 | 105 320.00 | ||
DU Loans and Debts from Credit Institutions (3) | 179 677.00 | 179 677.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 287 638.00 | 287 638.00 | ||
DX Trade payables and related accounts | 137 376.00 | 137 376.00 | ||
DY Tax and social security liabilities | 108 638.00 | 108 638.00 | ||
EA Other liabilities | 71 471.00 | 71 471.00 | ||
EC TOTAL (IV) | 784 799.00 | 784 799.00 | ||
EE Grand total (I to V) | 890 119.00 | 890 119.00 | ||
EG Accrued income and payables due within one year | 633 800.00 | 633 800.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 481.00 | ||
all companies in France
Complete and comprehensive database.
