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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : TANDEM HOLDING COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-10-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| Name | TANDEM HOLDING COMPAGNIE |
| Siren | 822850251 |
| Closing | 2020-10-31 |
| Registry code | 8201 |
| Registration number | 2098 |
| Management number | 2018B00408 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82240 CAYRIECH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 628.00 | 1 352.00 | 276.00 | 1 628.00 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 8 441.00 | 888.00 | 7 553.00 | 8 441.00 |
AR Technical installations, industrial equipment and tools | 190 285.00 | 73 714.00 | 116 571.00 | 190 285.00 |
AT Other tangible assets | 5 140.00 | 1 251.00 | 3 889.00 | 5 140.00 |
AX Advances and down payments | ||||
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 275 563.00 | 77 205.00 | 198 359.00 | 275 563.00 |
BL Raw materials, supplies | 1 428.00 | 1 428.00 | 1 428.00 | |
BT Goods | 1 610.00 | 1 610.00 | 1 610.00 | |
BX Customers and related accounts | 605.00 | 605.00 | 605.00 | |
BZ Other receivables | 3 077.00 | 3 077.00 | 3 077.00 | |
CF Cash and cash equivalents | 61 406.00 | 61 406.00 | 61 406.00 | |
CH Prepaid expenses | 4 868.00 | 4 868.00 | 4 868.00 | |
CJ TOTAL (II) | 72 994.00 | 72 994.00 | 72 994.00 | |
CO Grand total (0 to V) | 348 557.00 | 77 205.00 | 271 352.00 | 348 557.00 |
CP Shares due in less than one year | 70.00 | 70.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DF Regulated reserves (1) | 1 838.00 | 1 838.00 | 1 838.00 | |
DG Other reserves | 415.00 | 415.00 | 415.00 | |
DH Retained earnings | -4 888.00 | -4 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138.00 | -4 888.00 | 2 138.00 | |
DL TOTAL (I) | 5 003.00 | 2 865.00 | 5 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 888.00 | 117 653.00 | 138 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 089.00 | 150 139.00 | 118 089.00 | |
DX Trade payables and related accounts | 4 918.00 | 7 355.00 | 4 918.00 | |
DY Tax and social security liabilities | 636.00 | 1 800.00 | 636.00 | |
EA Other liabilities | 2 487.00 | 439.00 | 2 487.00 | |
EB Prepaid income (2) | 1 331.00 | 364.00 | 1 331.00 | |
EC TOTAL (IV) | 266 350.00 | 277 749.00 | 266 350.00 | |
EE Grand total (I to V) | 271 352.00 | 280 614.00 | 271 352.00 | |
EG Accrued income and payables due within one year | 166 817.00 | 180 407.00 | 166 817.00 | |
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