Grow your business safely with SARL TASSIN
All the information you need about SARL TASSIN to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TASSIN >
BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : SARL TASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL TASSIN |
| Siren | 432145225 |
| Closing | 2020-06-30 |
| Registry code | 5201 |
| Registration number | 2149 |
| Management number | 2000B00721 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52700 Leurville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 246 662.00 | 220 234.00 | 26 428.00 | 246 662.00 |
AT Other tangible assets | 152 279.00 | 133 589.00 | 18 690.00 | 152 279.00 |
BD Other fixed assets | 2 274.00 | 2 274.00 | 2 274.00 | |
BJ TOTAL (I) | 416 215.00 | 353 823.00 | 62 392.00 | 416 215.00 |
BL Raw materials, supplies | 3 912.00 | 3 912.00 | 3 912.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 105.00 | 105.00 | 105.00 | |
BX Customers and related accounts | 103 161.00 | 12 604.00 | 90 558.00 | 103 161.00 |
BZ Other receivables | 12 030.00 | 12 030.00 | 12 030.00 | |
CF Cash and cash equivalents | 11 642.00 | 11 642.00 | 11 642.00 | |
CH Prepaid expenses | 9 298.00 | 9 298.00 | 9 298.00 | |
CJ TOTAL (II) | 140 148.00 | 12 604.00 | 127 544.00 | 140 148.00 |
CO Grand total (0 to V) | 556 363.00 | 366 427.00 | 189 936.00 | 556 363.00 |
CS Evaluated investments - equity method | 9.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 95 014.00 | 85 732.00 | 95 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548.00 | 9 281.00 | 1 548.00 | |
DL TOTAL (I) | 105 362.00 | 103 814.00 | 105 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 662.00 | 13 880.00 | 9 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 922.00 | 26 922.00 | 6 922.00 | |
DW Advances and down payments received on current orders | 347.00 | 12 580.00 | 347.00 | |
DX Trade payables and related accounts | 14 534.00 | 27 848.00 | 14 534.00 | |
DY Tax and social security liabilities | 33 539.00 | 30 174.00 | 33 539.00 | |
EA Other liabilities | 19 571.00 | 2 953.00 | 19 571.00 | |
EB Prepaid income (2) | 28 600.00 | |||
EC TOTAL (IV) | 84 574.00 | 142 958.00 | 84 574.00 | |
EE Grand total (I to V) | 189 936.00 | 246 772.00 | 189 936.00 | |
EG Accrued income and payables due within one year | 78 834.00 | 120 723.00 | 78 834.00 | |
all companies in France
Complete and comprehensive database.
