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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : TAPIDAIMPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | TAPIDAIMPLUS |
| Siren | 413899212 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 1189 |
| Management number | 1997B40134 |
| Activity code | 9601A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 995.00 | 3 995.00 | 3 995.00 | |
AH Goodwill | 97 483.00 | 97 483.00 | 97 483.00 | |
AJ Other Intangible Assets | 186 785.00 | 186 785.00 | 186 785.00 | |
AP Buildings | 26 691.00 | 11 751.00 | 14 939.00 | 26 691.00 |
AR Technical installations, industrial equipment and tools | 245 822.00 | 172 156.00 | 73 666.00 | 245 822.00 |
AT Other tangible assets | 206 909.00 | 165 174.00 | 41 734.00 | 206 909.00 |
BH Other financial assets | 3 034.00 | 3 034.00 | 3 034.00 | |
BJ TOTAL (I) | 770 721.00 | 353 077.00 | 417 644.00 | 770 721.00 |
BP Services in progress | 5 453.00 | 5 453.00 | 5 453.00 | |
BX Customers and related accounts | 179 457.00 | 3 647.00 | 175 810.00 | 179 457.00 |
BZ Other receivables | 2 284.00 | 2 284.00 | 2 284.00 | |
CF Cash and cash equivalents | 33 087.00 | 33 087.00 | 33 087.00 | |
CH Prepaid expenses | 4 538.00 | 4 538.00 | 4 538.00 | |
CJ TOTAL (II) | 224 821.00 | 3 647.00 | 221 174.00 | 224 821.00 |
CO Grand total (0 to V) | 995 543.00 | 356 724.00 | 638 818.00 | 995 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -253 717.00 | -187 581.00 | -253 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 081.00 | -66 135.00 | 139 081.00 | |
DL TOTAL (I) | 17 364.00 | -121 717.00 | 17 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 545 696.00 | 587 768.00 | 545 696.00 | |
DX Trade payables and related accounts | 14 062.00 | 46 657.00 | 14 062.00 | |
DY Tax and social security liabilities | 57 714.00 | 57 565.00 | 57 714.00 | |
EA Other liabilities | 3 981.00 | 3 943.00 | 3 981.00 | |
EC TOTAL (IV) | 621 454.00 | 695 934.00 | 621 454.00 | |
EE Grand total (I to V) | 638 818.00 | 574 217.00 | 638 818.00 | |
EG Accrued income and payables due within one year | 621 454.00 | 695 934.00 | 621 454.00 | |
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