Grow your business safely with TARCOM
All the information you need about TARCOM to develop and secure your business in France
T
HOME >
CORPORATES
>
TARCOM >
BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : TARCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | TARCOM |
| Siren | 814942298 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 5188 |
| Management number | 2015B09315 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 81 479.00 | 5 471.00 | 76 008.00 | 81 479.00 |
AT Other tangible assets | 52 752.00 | 14 186.00 | 38 566.00 | 52 752.00 |
AX Advances and down payments | 12 130.00 | 12 130.00 | 12 130.00 | |
BH Other financial assets | 1 202.00 | 1 202.00 | 1 202.00 | |
BJ TOTAL (I) | 147 563.00 | 19 657.00 | 127 906.00 | 147 563.00 |
BX Customers and related accounts | 222 629.00 | 222 629.00 | 222 629.00 | |
BZ Other receivables | 33 254.00 | 33 254.00 | 33 254.00 | |
CF Cash and cash equivalents | 226 376.00 | 226 376.00 | 226 376.00 | |
CH Prepaid expenses | 1 204.00 | 1 204.00 | 1 204.00 | |
CJ TOTAL (II) | 483 463.00 | 483 463.00 | 483 463.00 | |
CO Grand total (0 to V) | 631 026.00 | 19 657.00 | 611 368.00 | 631 026.00 |
CP Shares due in less than one year | 8 070.00 | 8 070.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 923.00 | 923.00 | ||
DH Retained earnings | 86 587.00 | 86 587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 619.00 | 162 619.00 | ||
DL TOTAL (I) | 251 229.00 | 251 229.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | 4 045.00 | ||
DX Trade payables and related accounts | 139 593.00 | 139 593.00 | ||
DY Tax and social security liabilities | 216 501.00 | 216 501.00 | ||
EC TOTAL (IV) | 360 139.00 | 360 139.00 | ||
EE Grand total (I to V) | 611 368.00 | 611 368.00 | ||
EG Accrued income and payables due within one year | 360 139.00 | 360 139.00 | ||
all companies in France
Complete and comprehensive database.
