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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : T.A.Z.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Partially confidential | 2020-06-30 | Complete |
| Name | T.A.Z. |
| Siren | 753240589 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2020/042920 |
| Management number | 2012B04458 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 30 457.00 | 12 143.00 | 18 314.00 | 30 457.00 |
AT Other tangible assets | 48 028.00 | 12 239.00 | 35 788.00 | 48 028.00 |
BJ TOTAL (I) | 98 485.00 | 24 382.00 | 74 103.00 | 98 485.00 |
BT Goods | 4 250.00 | 4 250.00 | 4 250.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 20 186.00 | 20 186.00 | 20 186.00 | |
BZ Other receivables | 11 650.00 | 11 650.00 | 11 650.00 | |
CF Cash and cash equivalents | 62 573.00 | 62 573.00 | 62 573.00 | |
CH Prepaid expenses | 232.00 | 232.00 | 232.00 | |
CJ TOTAL (II) | 99 392.00 | 99 392.00 | 99 392.00 | |
CO Grand total (0 to V) | 197 878.00 | 24 382.00 | 173 496.00 | 197 878.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 3 995.00 | 3 995.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 892.00 | 39 892.00 | ||
DL TOTAL (I) | 44 987.00 | 44 987.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 535.00 | 25 535.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 738.00 | 6 738.00 | ||
DX Trade payables and related accounts | 75 116.00 | 75 116.00 | ||
DY Tax and social security liabilities | 21 119.00 | 21 119.00 | ||
EC TOTAL (IV) | 128 508.00 | 128 508.00 | ||
EE Grand total (I to V) | 173 496.00 | 173 496.00 | ||
EG Accrued income and payables due within one year | 119 839.00 | 119 839.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 185.00 | ||
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