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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : TALO AP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-12-28 | Public | 2014-12-31 | Complete |
| Name | TALO AP |
| Siren | 382092815 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/032792 |
| Management number | 1995B01820 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 902 767.00 | 883 938.00 | 1 018 829.00 | 1 902 767.00 |
BZ Other receivables | 3 600.00 | 3 600.00 | 3 600.00 | |
CD Marketable securities | 1 777 549.00 | 10 929.00 | 1 766 620.00 | 1 777 549.00 |
CF Cash and cash equivalents | 52 823.00 | 52 823.00 | 52 823.00 | |
CJ TOTAL (II) | 1 833 972.00 | 10 929.00 | 1 823 043.00 | 1 833 972.00 |
CO Grand total (0 to V) | 3 736 740.00 | 894 868.00 | 2 841 872.00 | 3 736 740.00 |
CU Other investments | 1 902 767.00 | 883 938.00 | 1 018 829.00 | 1 902 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 257 080.00 | 5 257 080.00 | ||
DB Share, merger, contribution premiums, etc. | 31 574.00 | 31 574.00 | ||
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | ||
DH Retained earnings | -4 919 387.00 | -4 919 387.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 835.00 | -150 835.00 | ||
DL TOTAL (I) | 220 880.00 | 220 880.00 | ||
DU Loans and Debts from Credit Institutions (3) | 685.00 | 685.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 608 252.00 | 2 608 252.00 | ||
DX Trade payables and related accounts | 12 054.00 | 12 054.00 | ||
EC TOTAL (IV) | 2 620 992.00 | 2 620 992.00 | ||
EE Grand total (I to V) | 2 841 872.00 | 2 841 872.00 | ||
EG Accrued income and payables due within one year | 391 200.00 | 391 200.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | 685.00 | ||
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