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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : TANGUY PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Complete |
| 2018-09-25 | Public | 2018-03-31 | Complete |
| 2017-10-06 | Public | 2017-03-31 | Complete |
| Name | TANGUY PARTICIPATIONS |
| Siren | 503432791 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 13793 |
| Management number | 2008B00591 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 Melesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 787 993.00 | 787 993.00 | 787 993.00 | |
BZ Other receivables | 5 844.00 | 5 844.00 | 5 844.00 | |
CF Cash and cash equivalents | 36 043.00 | 36 043.00 | 36 043.00 | |
CJ TOTAL (II) | 41 888.00 | 41 888.00 | 41 888.00 | |
CO Grand total (0 to V) | 829 881.00 | 829 881.00 | 829 881.00 | |
CU Other investments | 787 825.00 | 787 825.00 | 787 825.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 761 296.00 | 667 289.00 | 761 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 905.00 | 94 007.00 | -3 905.00 | |
DK Regulated provisions | 8 504.00 | 8 504.00 | 8 504.00 | |
DL TOTAL (I) | 820 895.00 | 824 801.00 | 820 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 18.00 | 24.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | 60 855.00 | 5 704.00 | |
DX Trade payables and related accounts | 3 061.00 | 6 605.00 | 3 061.00 | |
DY Tax and social security liabilities | 13 058.00 | |||
EB Prepaid income (2) | 197.00 | 198.00 | 197.00 | |
EC TOTAL (IV) | 8 986.00 | 80 734.00 | 8 986.00 | |
EE Grand total (I to V) | 829 881.00 | 905 535.00 | 829 881.00 | |
EI Including equity loans | 5 704.00 | 5 704.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 504.00 | 8 504.00 | ||
7C Grand total | 8 504.00 | 8 504.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 061.00 | 3 061.00 | 3 061.00 | |
8L Deferred income | 197.00 | 197.00 | 197.00 | |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | 24.00 | |
VI Group and Associates | 5 704.00 | 5 704.00 | 5 704.00 | |
VM Income taxes | 5 021.00 | 5 021.00 | 5 021.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | 823.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 844.00 | 5 844.00 | 5 844.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 986.00 | 8 986.00 | 8 986.00 | |
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