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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : SARL TABBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL TABBI |
| Siren | 439473935 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 77328 |
| Management number | 2001B15625 |
| Activity code | 9604Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | 114 337.00 | 114 337.00 | |
AP Buildings | 15 000.00 | 9 127.00 | 5 873.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 25 026.00 | 23 664.00 | 1 362.00 | 25 026.00 |
AT Other tangible assets | 211 632.00 | 118 958.00 | 92 675.00 | 211 632.00 |
BH Other financial assets | 14 599.00 | 14 599.00 | 14 599.00 | |
BJ TOTAL (I) | 380 594.00 | 151 748.00 | 228 845.00 | 380 594.00 |
BT Goods | 441.00 | 441.00 | 441.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 9 648.00 | 9 648.00 | 9 648.00 | |
CF Cash and cash equivalents | 144 093.00 | 144 093.00 | 144 093.00 | |
CH Prepaid expenses | 6 545.00 | 6 545.00 | 6 545.00 | |
CJ TOTAL (II) | 160 727.00 | 160 727.00 | 160 727.00 | |
CO Grand total (0 to V) | 541 321.00 | 151 748.00 | 389 572.00 | 541 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 38 120.00 | 38 120.00 | 38 120.00 | |
DH Retained earnings | 121 679.00 | 113 563.00 | 121 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 779.00 | 78 116.00 | 50 779.00 | |
DL TOTAL (I) | 254 578.00 | 273 799.00 | 254 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 376.00 | 11 450.00 | 30 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 1 043.00 | 1 043.00 | |
DX Trade payables and related accounts | 13 906.00 | 27 379.00 | 13 906.00 | |
DY Tax and social security liabilities | 89 669.00 | 111 704.00 | 89 669.00 | |
EC TOTAL (IV) | 134 994.00 | 151 575.00 | 134 994.00 | |
EE Grand total (I to V) | 389 572.00 | 425 374.00 | 389 572.00 | |
EG Accrued income and payables due within one year | 117 148.00 | 149 953.00 | 117 148.00 | |
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