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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : C TANCRAY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | C TANCRAY SARL |
| Siren | 413619560 |
| Closing | 2019-09-30 |
| Registry code | 6852 |
| Registration number | 4826 |
| Management number | 1997B00508 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68460 LUTTERBACH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 595.00 | 2 595.00 | 2 595.00 | |
AH Goodwill | 345 000.00 | 345 000.00 | 345 000.00 | |
AR Technical installations, industrial equipment and tools | 68 496.00 | 51 790.00 | 16 706.00 | 68 496.00 |
AT Other tangible assets | 115 487.00 | 101 167.00 | 14 320.00 | 115 487.00 |
BH Other financial assets | 4 212.00 | 4 212.00 | 4 212.00 | |
BJ TOTAL (I) | 535 790.00 | 155 552.00 | 380 238.00 | 535 790.00 |
BT Goods | 104 482.00 | 15 770.00 | 88 712.00 | 104 482.00 |
BV Advances and down payments on orders | 13 480.00 | 13 480.00 | 13 480.00 | |
BX Customers and related accounts | 109 730.00 | 109 730.00 | 109 730.00 | |
BZ Other receivables | 53 506.00 | 53 506.00 | 53 506.00 | |
CF Cash and cash equivalents | 8 983.00 | 8 983.00 | 8 983.00 | |
CH Prepaid expenses | 15 734.00 | 15 734.00 | 15 734.00 | |
CJ TOTAL (II) | 305 915.00 | 15 770.00 | 290 145.00 | 305 915.00 |
CO Grand total (0 to V) | 841 705.00 | 171 322.00 | 670 383.00 | 841 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 75 995.00 | 37 696.00 | 75 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 211.00 | 44 299.00 | 50 211.00 | |
DL TOTAL (I) | 236 206.00 | 191 995.00 | 236 206.00 | |
DT Other Bond Issues | 185 637.00 | 252 771.00 | 185 637.00 | |
DW Advances and down payments received on current orders | 45 509.00 | 26 058.00 | 45 509.00 | |
DX Trade payables and related accounts | 99 941.00 | 101 761.00 | 99 941.00 | |
DY Tax and social security liabilities | 67 754.00 | 58 082.00 | 67 754.00 | |
DZ Fixed asset liabilities and related accounts | 717.00 | 13 869.00 | 717.00 | |
EA Other liabilities | 34 618.00 | 37 158.00 | 34 618.00 | |
EC TOTAL (IV) | 434 177.00 | 489 699.00 | 434 177.00 | |
EE Grand total (I to V) | 670 383.00 | 681 693.00 | 670 383.00 | |
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