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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : TABOUREAU FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | TABOUREAU FINANCES |
| Siren | 490571031 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/003243 |
| Management number | 2006B00284 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76640 FOUCART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 717.00 | 717.00 | 717.00 | |
BD Other fixed assets | 215.00 | 215.00 | 215.00 | |
BJ TOTAL (I) | 403 932.00 | 403 717.00 | 215.00 | 403 932.00 |
BZ Other receivables | 5 548.00 | 5 548.00 | 5 548.00 | |
CF Cash and cash equivalents | 46 960.00 | 46 960.00 | 46 960.00 | |
CJ TOTAL (II) | 52 508.00 | 52 508.00 | 52 508.00 | |
CO Grand total (0 to V) | 456 441.00 | 403 717.00 | 52 723.00 | 456 441.00 |
CU Other investments | 403 000.00 | 403 000.00 | 403 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 315 000.00 | 70 000.00 | |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | 31 500.00 | |
DG Other reserves | 426 724.00 | 426 724.00 | 426 724.00 | |
DH Retained earnings | -540 740.00 | -574 475.00 | -540 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975.00 | 33 734.00 | 1 975.00 | |
DL TOTAL (I) | -10 541.00 | 232 483.00 | -10 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 564.00 | 26 417.00 | 59 564.00 | |
DX Trade payables and related accounts | 3 700.00 | 3 700.00 | ||
EC TOTAL (IV) | 63 264.00 | 26 417.00 | 63 264.00 | |
EE Grand total (I to V) | 52 723.00 | 258 900.00 | 52 723.00 | |
EG Accrued income and payables due within one year | 63 264.00 | 26 417.00 | 63 264.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 008.00 | |||
FX Taxes, duties, and similar payments | 2 887.00 | |||
FY Salaries and Wages | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 10 895.00 | |||
GG - OPERATING RESULT (I - II) | -10 895.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GM Reversals of provisions and transfers of expenses | 12 885.00 | |||
GP Total financial income (V) | 12 885.00 | |||
GR Interest and similar expenses | 15.00 | |||
GU Total financial expenses (VI) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 870.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 885.00 | 64 816.00 | 12 885.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 910.00 | 31 082.00 | 10 910.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975.00 | 33 734.00 | 1 975.00 | |
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