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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : TAFERNABERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-12 | Partially confidential | 2019-09-30 | Simplified |
| Name | TAFERNABERRY |
| Siren | 751867433 |
| Closing | 2020-09-30 |
| Registry code | 4001 |
| Registration number | 1208 |
| Management number | 2018B00490 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40300 Peyrehorade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 297 000.00 | 297 000.00 | 297 000.00 | |
028 Tangible Assets | 243 422.00 | 88 102.00 | 155 319.00 | 243 422.00 |
040 Financial Assets | 3 681.00 | 3 681.00 | 3 681.00 | |
044 Total Fixed Assets | 544 103.00 | 88 102.00 | 456 001.00 | 544 103.00 |
050 Raw materials, supplies, in progress | 14 273.00 | 14 273.00 | 14 273.00 | |
068 Receivables – Trade and related accounts | 54 723.00 | 54 723.00 | 54 723.00 | |
072 Receivables – Other | 11 366.00 | 11 366.00 | 11 366.00 | |
084 Cash | 226 406.00 | 226 406.00 | 226 406.00 | |
092 Prepaid expenses | 1 484.00 | 1 484.00 | 1 484.00 | |
096 Total Current Assets + Prepaid Expenses | 308 254.00 | 308 254.00 | 308 254.00 | |
110 Total Assets | 852 358.00 | 88 102.00 | 764 255.00 | 852 358.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 154 055.00 | |||
136 Profit for the Year | 36 942.00 | |||
142 Total Equity - Total I | 192 097.00 | |||
156 Loans and similar debts | 382 126.00 | |||
164 Advances and down payments received on current orders | 55 115.00 | |||
166 Suppliers and related accounts | 32 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 432.00 | |||
172 Other debts | 101 942.00 | |||
176 Total debts | 572 158.00 | |||
180 Liabilities Total | 764 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 580.00 | |||
195 Of which payables due in more than one year | 301 128.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 580.00 | 46 580.00 | ||
490 Total Fixed Assets (Gross Value) | 497 523.00 | 497 523.00 | ||
492 Total Fixed Assets (Increases) | 46 580.00 | 46 580.00 | ||
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