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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : TANTALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-08-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-08-31 | Complete |
| 2018-04-20 | Public | 2017-08-31 | Complete |
| 2017-04-11 | Public | 2016-08-31 | Complete |
| Name | TANTALE |
| Siren | 753140052 |
| Closing | 2020-08-31 |
| Registry code | 1601 |
| Registration number | 2110 |
| Management number | 2015B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16390 Laprade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 500.00 | 460.00 | 960.00 |
BB Receivables related to investments | 958 994.00 | 74 324.00 | 884 670.00 | 958 994.00 |
BD Other fixed assets | 186 998.00 | 186 998.00 | 186 998.00 | |
BJ TOTAL (I) | 1 956 942.00 | 361 812.00 | 1 595 130.00 | 1 956 942.00 |
BV Advances and down payments on orders | 560.00 | 560.00 | 560.00 | |
BZ Other receivables | 995.00 | 995.00 | 995.00 | |
CF Cash and cash equivalents | 7 899.00 | 7 899.00 | 7 899.00 | |
CH Prepaid expenses | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 9 484.00 | 9 484.00 | 9 484.00 | |
CO Grand total (0 to V) | 1 966 426.00 | 361 812.00 | 1 604 614.00 | 1 966 426.00 |
CP Shares due in less than one year | 958 994.00 | 958 994.00 | ||
CU Other investments | 809 990.00 | 99 990.00 | 710 000.00 | 809 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | 1 490 000.00 | |
DD Legal reserve (1) | 18 292.00 | 17 258.00 | 18 292.00 | |
DG Other reserves | 38 486.00 | 18 831.00 | 38 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 167.00 | 20 689.00 | -10 167.00 | |
DL TOTAL (I) | 1 536 612.00 | 1 546 778.00 | 1 536 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 109.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 992.00 | 76 834.00 | 60 992.00 | |
DX Trade payables and related accounts | 3 752.00 | 3 135.00 | 3 752.00 | |
DY Tax and social security liabilities | 3 150.00 | 2 825.00 | 3 150.00 | |
EC TOTAL (IV) | 68 002.00 | 82 795.00 | 68 002.00 | |
EE Grand total (I to V) | 1 604 614.00 | 1 629 573.00 | 1 604 614.00 | |
EI Including equity loans | 60 992.00 | 60 992.00 | ||
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