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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : ARES X PERT BOLLENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Complete |
| 2022-01-20 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| Name | TALENZ ARES BOLLENE |
| Siren | 529188989 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 1866 |
| Management number | 2010B02111 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84500 Bollène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 871.00 | 13 871.00 | 13 871.00 | |
AH Goodwill | 250 657.00 | 250 657.00 | 250 657.00 | |
AT Other tangible assets | 91 365.00 | 83 035.00 | 8 330.00 | 91 365.00 |
BH Other financial assets | 8 132.00 | 8 132.00 | 8 132.00 | |
BJ TOTAL (I) | 419 358.00 | 96 905.00 | 322 453.00 | 419 358.00 |
BP Services in progress | 159 498.00 | 159 498.00 | 159 498.00 | |
BX Customers and related accounts | 244 073.00 | 28 819.00 | 215 254.00 | 244 073.00 |
BZ Other receivables | 117 126.00 | 117 126.00 | 117 126.00 | |
CD Marketable securities | 102 072.00 | 102 072.00 | 102 072.00 | |
CF Cash and cash equivalents | 94 565.00 | 94 565.00 | 94 565.00 | |
CH Prepaid expenses | 8 325.00 | 8 325.00 | 8 325.00 | |
CJ TOTAL (II) | 725 659.00 | 28 819.00 | 696 840.00 | 725 659.00 |
CO Grand total (0 to V) | 1 145 017.00 | 125 724.00 | 1 019 293.00 | 1 145 017.00 |
CP Shares due in less than one year | 8 132.00 | 8 132.00 | ||
CU Other investments | 55 334.00 | 55 334.00 | 55 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 261 100.00 | 261 100.00 | 261 100.00 | |
DD Legal reserve (1) | 25 535.00 | 21 623.00 | 25 535.00 | |
DG Other reserves | 36 770.00 | 10 343.00 | 36 770.00 | |
DH Retained earnings | 19 990.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 446.00 | 78 235.00 | 67 446.00 | |
DK Regulated provisions | 956.00 | 735.00 | 956.00 | |
DL TOTAL (I) | 391 807.00 | 392 026.00 | 391 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 707.00 | 20 026.00 | 56 707.00 | |
DX Trade payables and related accounts | 69 941.00 | 52 617.00 | 69 941.00 | |
DY Tax and social security liabilities | 166 496.00 | 153 643.00 | 166 496.00 | |
EA Other liabilities | 840.00 | 420.00 | 840.00 | |
EB Prepaid income (2) | 333 502.00 | 437 224.00 | 333 502.00 | |
EC TOTAL (IV) | 627 486.00 | 663 930.00 | 627 486.00 | |
EE Grand total (I to V) | 1 019 293.00 | 1 055 956.00 | 1 019 293.00 | |
EG Accrued income and payables due within one year | 627 486.00 | 663 930.00 | 627 486.00 | |
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