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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TAPAREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-13 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-05 | Partially confidential | 2020-06-30 | Complete |
| Name | ETABLISSEMENTS TAPAREL |
| Siren | 388131260 |
| Closing | 2020-06-30 |
| Registry code | 1101 |
| Registration number | 539 |
| Management number | 2000B00938 |
| Activity code | 1091Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11150 Pexiora |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 128 236.00 | 55 232.00 | 73 004.00 | 128 236.00 |
AT Other tangible assets | 345 301.00 | 144 375.00 | 200 926.00 | 345 301.00 |
AV Fixed assets in progress | 3 528.00 | 3 528.00 | 3 528.00 | |
BD Other fixed assets | 183.00 | 183.00 | 183.00 | |
BH Other financial assets | 2 656.00 | 2 656.00 | 2 656.00 | |
BJ TOTAL (I) | 549 904.00 | 199 607.00 | 350 297.00 | 549 904.00 |
BL Raw materials, supplies | 10 955.00 | 10 955.00 | 10 955.00 | |
BR Intermediate and finished products | 5 304.00 | 5 304.00 | 5 304.00 | |
BX Customers and related accounts | 43 148.00 | 43 148.00 | 43 148.00 | |
BZ Other receivables | 88 083.00 | 88 083.00 | 88 083.00 | |
CF Cash and cash equivalents | 361 247.00 | 361 247.00 | 361 247.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 508 737.00 | 508 737.00 | 508 737.00 | |
CO Grand total (0 to V) | 1 058 641.00 | 199 607.00 | 859 034.00 | 1 058 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 298 928.00 | 193 124.00 | 298 928.00 | |
DH Retained earnings | 47 833.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 776.00 | 57 971.00 | 24 776.00 | |
DJ Investment subsidies | 21 294.00 | 21 294.00 | ||
DL TOTAL (I) | 353 383.00 | 307 313.00 | 353 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 363 557.00 | 145 514.00 | 363 557.00 | |
DX Trade payables and related accounts | 91 057.00 | 134 091.00 | 91 057.00 | |
DY Tax and social security liabilities | 50 702.00 | 57 286.00 | 50 702.00 | |
EA Other liabilities | 335.00 | 335.00 | 335.00 | |
EC TOTAL (IV) | 505 651.00 | 337 226.00 | 505 651.00 | |
EE Grand total (I to V) | 859 034.00 | 644 539.00 | 859 034.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 040.00 | 50 613.00 | 46.00 | 149 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 040.00 | 50 613.00 | 46.00 | 149 040.00 |
| 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 | 91 057.00 | 91 057.00 | 91 057.00 | |
8D Social Security and Other Social Organizations | 50 702.00 | 50 702.00 | 50 702.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | 335.00 | |
UT Other financial assets | 2 656.00 | 2 656.00 | 2 656.00 | |
VG Loans with a maturity of up to one year at origin | 363 557.00 | 363 557.00 | 363 557.00 | |
VS Prepaid expenses | 131 231.00 | 131 231.00 | 131 231.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 887.00 | 131 231.00 | 2 656.00 | 133 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 651.00 | 505 652.00 | 505 651.00 | |
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