Grow your business safely with CABINET TANIA FOURNAISE
All the information you need about CABINET TANIA FOURNAISE to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET TANIA FOURNAISE >
BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : CABINET TANIA FOURNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-03 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET TANIA FOURNAISE |
| Siren | 407498674 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 124 |
| Management number | 1996B00659 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 965.00 | 19 990.00 | 975.00 | 20 965.00 |
AH Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
AJ Other Intangible Assets | 309 800.00 | 250 800.00 | 59 000.00 | 309 800.00 |
AT Other tangible assets | 290 398.00 | 204 437.00 | 85 961.00 | 290 398.00 |
BH Other financial assets | 4 598.00 | 4 598.00 | 4 598.00 | |
BJ TOTAL (I) | 1 225 762.00 | 475 227.00 | 750 534.00 | 1 225 762.00 |
BP Services in progress | 12 540.00 | 12 540.00 | 12 540.00 | |
BT Goods | 255.00 | 255.00 | 255.00 | |
BV Advances and down payments on orders | 994.00 | 994.00 | 994.00 | |
BX Customers and related accounts | 300 324.00 | 10 785.00 | 289 538.00 | 300 324.00 |
BZ Other receivables | 30 263.00 | 30 263.00 | 30 263.00 | |
CD Marketable securities | 226 215.00 | 11 311.00 | 214 904.00 | 226 215.00 |
CF Cash and cash equivalents | 182 612.00 | 182 612.00 | 182 612.00 | |
CH Prepaid expenses | 36 676.00 | 36 676.00 | 36 676.00 | |
CJ TOTAL (II) | 789 881.00 | 22 096.00 | 767 785.00 | 789 881.00 |
CO Grand total (0 to V) | 2 015 644.00 | 497 324.00 | 1 518 319.00 | 2 015 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 304 000.00 | 304 000.00 | 304 000.00 | |
DB Share, merger, contribution premiums, etc. | 100 385.00 | 100 385.00 | 100 385.00 | |
DD Legal reserve (1) | 30 400.00 | 15 535.00 | 30 400.00 | |
DG Other reserves | 117 500.00 | 111 100.00 | 117 500.00 | |
DH Retained earnings | 179 657.00 | 149 646.00 | 179 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 484.00 | 81 675.00 | 130 484.00 | |
DL TOTAL (I) | 862 426.00 | 762 342.00 | 862 426.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 052.00 | 24 813.00 | 5 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 457.00 | 85 684.00 | 134 457.00 | |
DW Advances and down payments received on current orders | 4 129.00 | 2 800.00 | 4 129.00 | |
DX Trade payables and related accounts | 65 238.00 | 31 964.00 | 65 238.00 | |
DY Tax and social security liabilities | 146 566.00 | 197 386.00 | 146 566.00 | |
DZ Fixed asset liabilities and related accounts | 1 946.00 | 2 812.00 | 1 946.00 | |
EA Other liabilities | 1 942.00 | 2 957.00 | 1 942.00 | |
EB Prepaid income (2) | 296 560.00 | 264 640.00 | 296 560.00 | |
EC TOTAL (IV) | 655 893.00 | 613 059.00 | 655 893.00 | |
EE Grand total (I to V) | 1 518 319.00 | 1 375 401.00 | 1 518 319.00 | |
all companies in France
Complete and comprehensive database.
