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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : TANORGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-24 | Partially confidential | 2016-12-31 | Complete |
| Name | TANORGA |
| Siren | 533324349 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 2752 |
| Management number | 2011B00807 |
| Activity code | 2012Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01600 Trévoux |
| 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 | 3 600.00 | 3 600.00 | 3 600.00 | |
AT Other tangible assets | 7 675.00 | 4 030.00 | 3 645.00 | 7 675.00 |
BJ TOTAL (I) | 11 275.00 | 7 630.00 | 3 645.00 | 11 275.00 |
BX Customers and related accounts | 384 000.00 | 384 000.00 | 384 000.00 | |
BZ Other receivables | 62 940.00 | 62 940.00 | 62 940.00 | |
CF Cash and cash equivalents | 132 347.00 | 132 347.00 | 132 347.00 | |
CH Prepaid expenses | 1 403.00 | 1 403.00 | 1 403.00 | |
CJ TOTAL (II) | 580 691.00 | 580 691.00 | 580 691.00 | |
CO Grand total (0 to V) | 591 966.00 | 7 630.00 | 584 336.00 | 591 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 18 313.00 | 31 027.00 | 18 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 230.00 | -12 714.00 | 46 230.00 | |
DL TOTAL (I) | 75 542.00 | 29 312.00 | 75 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 875.00 | 1 289.00 | 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 714.00 | 51 553.00 | 67 714.00 | |
DX Trade payables and related accounts | 272 204.00 | 255 254.00 | 272 204.00 | |
DY Tax and social security liabilities | 168 001.00 | 278 352.00 | 168 001.00 | |
EC TOTAL (IV) | 508 794.00 | 586 449.00 | 508 794.00 | |
EE Grand total (I to V) | 584 336.00 | 615 761.00 | 584 336.00 | |
EG Accrued income and payables due within one year | 508 794.00 | 586 449.00 | 508 794.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | 1 289.00 | 875.00 | |
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