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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JEAN TALAZAC ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-12 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS JEAN TALAZAC ET FILS |
| Siren | 384459012 |
| Closing | 2019-03-31 |
| Registry code | 8101 |
| Registration number | 193 |
| Management number | 1992B00038 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AJ Other Intangible Assets | 1 337.00 | 1 337.00 | 1 337.00 | |
AN Land | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 29 174.00 | 29 174.00 | 29 174.00 | |
AR Technical installations, industrial equipment and tools | 47 273.00 | 44 939.00 | 2 333.00 | 47 273.00 |
AT Other tangible assets | 95 571.00 | 95 571.00 | 95 571.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 204 319.00 | 171 021.00 | 33 299.00 | 204 319.00 |
BL Raw materials, supplies | 78 058.00 | 78 058.00 | 78 058.00 | |
BN Goods in progress | 63 706.00 | 63 706.00 | 63 706.00 | |
BX Customers and related accounts | 323 299.00 | 323 299.00 | 323 299.00 | |
BZ Other receivables | 41 311.00 | 41 311.00 | 41 311.00 | |
CF Cash and cash equivalents | 96 044.00 | 96 044.00 | 96 044.00 | |
CJ TOTAL (II) | 602 418.00 | 602 418.00 | 602 418.00 | |
CO Grand total (0 to V) | 806 737.00 | 171 021.00 | 635 717.00 | 806 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 250.00 | 15 250.00 | ||
DD Legal reserve (1) | 1 525.00 | 1 525.00 | ||
DG Other reserves | 162 509.00 | 162 509.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 696.00 | 54 696.00 | ||
DL TOTAL (I) | 233 980.00 | 233 980.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 856.00 | 36 856.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 472.00 | 24 472.00 | ||
DX Trade payables and related accounts | 230 557.00 | 230 557.00 | ||
DY Tax and social security liabilities | 106 494.00 | 106 494.00 | ||
EA Other liabilities | 3 358.00 | 3 358.00 | ||
EC TOTAL (IV) | 401 737.00 | 401 737.00 | ||
EE Grand total (I to V) | 635 717.00 | 635 717.00 | ||
EG Accrued income and payables due within one year | 401 737.00 | 401 737.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 472.00 | 24 472.00 | 24 472.00 | |
8B Suppliers and Related Accounts | 230 557.00 | 230 557.00 | 230 557.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | 3 358.00 | |
VG Loans with a maturity of up to one year at origin | 36 856.00 | 36 856.00 | 36 856.00 | |
VQ Other Taxes, Duties, and Similar Debts | 106 494.00 | 106 494.00 | 106 494.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 610.00 | 364 610.00 | 2 000.00 | 366 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 737.00 | 401 737.00 | 401 737.00 | |
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