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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : T.A.BUREAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | T.A.BUREAUTIQUE |
| Siren | 440522969 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 3634 |
| Management number | 2015B00716 |
| Activity code | 9511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 222.00 | 9 490.00 | 6 732.00 | 16 222.00 |
AT Other tangible assets | 68 720.00 | 23 067.00 | 45 653.00 | 68 720.00 |
BH Other financial assets | 2 240.00 | 2 240.00 | 2 240.00 | |
BJ TOTAL (I) | 87 182.00 | 32 557.00 | 54 626.00 | 87 182.00 |
BT Goods | 20 199.00 | 20 199.00 | 20 199.00 | |
BX Customers and related accounts | 119 662.00 | 119 662.00 | 119 662.00 | |
BZ Other receivables | 11 168.00 | 11 168.00 | 11 168.00 | |
CD Marketable securities | 99 693.00 | 99 693.00 | 99 693.00 | |
CF Cash and cash equivalents | 57 497.00 | 57 497.00 | 57 497.00 | |
CH Prepaid expenses | 22.00 | 22.00 | 22.00 | |
CJ TOTAL (II) | 308 241.00 | 308 241.00 | 308 241.00 | |
CO Grand total (0 to V) | 395 423.00 | 32 557.00 | 362 867.00 | 395 423.00 |
CP Shares due in less than one year | 2 240.00 | 2 240.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 196 004.00 | 186 139.00 | 196 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 196.00 | 9 865.00 | 3 196.00 | |
DL TOTAL (I) | 208 000.00 | 204 804.00 | 208 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 577.00 | 7 739.00 | 23 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 8 005.00 | 5.00 | |
DX Trade payables and related accounts | 77 767.00 | 101 094.00 | 77 767.00 | |
DY Tax and social security liabilities | 51 451.00 | 134 726.00 | 51 451.00 | |
EA Other liabilities | 2 067.00 | 3 152.00 | 2 067.00 | |
EC TOTAL (IV) | 154 867.00 | 254 716.00 | 154 867.00 | |
EE Grand total (I to V) | 362 867.00 | 459 520.00 | 362 867.00 | |
EG Accrued income and payables due within one year | 140 847.00 | 246 977.00 | 140 847.00 | |
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