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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : TALARON SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | TALARON SERVICES |
| Siren | 523386563 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 9171 |
| Management number | 2010B01712 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 217.00 | 64 130.00 | 32 087.00 | 96 217.00 |
BD Other fixed assets | 151 000.00 | 151 000.00 | 151 000.00 | |
BH Other financial assets | 6 946.00 | 6 946.00 | 6 946.00 | |
BJ TOTAL (I) | 254 163.00 | 64 130.00 | 190 034.00 | 254 163.00 |
BX Customers and related accounts | 224 033.00 | 224 033.00 | 224 033.00 | |
BZ Other receivables | 32 289.00 | 32 289.00 | 32 289.00 | |
CF Cash and cash equivalents | 1 163 485.00 | 1 163 485.00 | 1 163 485.00 | |
CH Prepaid expenses | 11 946.00 | 11 946.00 | 11 946.00 | |
CJ TOTAL (II) | 1 431 752.00 | 1 431 752.00 | 1 431 752.00 | |
CO Grand total (0 to V) | 1 685 915.00 | 64 130.00 | 1 621 786.00 | 1 685 915.00 |
CP Shares due in less than one year | 6 946.00 | 6 946.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 500.00 | 20 000.00 | |
DG Other reserves | 516 863.00 | 421 632.00 | 516 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 256.00 | 114 730.00 | 105 256.00 | |
DL TOTAL (I) | 842 118.00 | 736 863.00 | 842 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 411 855.00 | 21 749.00 | 411 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 671.00 | 13 835.00 | 15 671.00 | |
DX Trade payables and related accounts | 27 722.00 | 35 520.00 | 27 722.00 | |
DY Tax and social security liabilities | 324 420.00 | 332 900.00 | 324 420.00 | |
EA Other liabilities | 7 180.00 | |||
EB Prepaid income (2) | 19 750.00 | |||
EC TOTAL (IV) | 779 667.00 | 430 934.00 | 779 667.00 | |
EE Grand total (I to V) | 1 621 786.00 | 1 167 796.00 | 1 621 786.00 | |
EG Accrued income and payables due within one year | 776 685.00 | 419 080.00 | 776 685.00 | |
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