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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : TALAZAC ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Partially confidential | 2019-12-31 | Simplified |
| Name | TALAZAC ENERGIE |
| Siren | 529581167 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/022711 |
| Management number | 2011B00169 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31110 MONTAUBAN-DE-LUCHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 234.00 | 14 771.00 | 15 464.00 | 30 234.00 |
044 Total Fixed Assets | 30 234.00 | 14 771.00 | 15 464.00 | 30 234.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 109 908.00 | 109 908.00 | 109 908.00 | |
072 Receivables – Other | 73 912.00 | 73 912.00 | 73 912.00 | |
084 Cash | 137 689.00 | 137 689.00 | 137 689.00 | |
096 Total Current Assets + Prepaid Expenses | 323 310.00 | 323 310.00 | 323 310.00 | |
110 Total Assets | 353 544.00 | 14 771.00 | 338 774.00 | 353 544.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 93 211.00 | |||
136 Profit for the Year | 46 473.00 | |||
142 Total Equity - Total I | 150 685.00 | |||
156 Loans and similar debts | 765.00 | |||
166 Suppliers and related accounts | 82 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 728.00 | |||
172 Other debts | 82 955.00 | |||
174 Prepaid income | 21 744.00 | |||
176 Total debts | 188 089.00 | |||
180 Liabilities Total | 338 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 713.00 | |||
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