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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : TAPIDAIMPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | TAPIDAIMPLUS |
| Siren | 413899212 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 3347 |
| Management number | 1997B40134 |
| Activity code | 9601A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 995.00 | 3 995.00 | 3 995.00 | |
AH Goodwill | 97 483.00 | 97 483.00 | 97 483.00 | |
AJ Other Intangible Assets | 186 785.00 | 186 785.00 | 186 785.00 | |
AP Buildings | 28 441.00 | 14 133.00 | 14 308.00 | 28 441.00 |
AR Technical installations, industrial equipment and tools | 257 447.00 | 183 701.00 | 73 747.00 | 257 447.00 |
AT Other tangible assets | 206 909.00 | 171 626.00 | 35 283.00 | 206 909.00 |
BH Other financial assets | 3 035.00 | 3 035.00 | 3 035.00 | |
BJ TOTAL (I) | 784 097.00 | 373 455.00 | 410 642.00 | 784 097.00 |
BP Services in progress | 1 240.00 | 1 240.00 | 1 240.00 | |
BX Customers and related accounts | 163 841.00 | 1 992.00 | 161 849.00 | 163 841.00 |
BZ Other receivables | 9 714.00 | 9 714.00 | 9 714.00 | |
CF Cash and cash equivalents | 30 664.00 | 30 664.00 | 30 664.00 | |
CH Prepaid expenses | 2 364.00 | 2 364.00 | 2 364.00 | |
CJ TOTAL (II) | 207 823.00 | 1 992.00 | 205 831.00 | 207 823.00 |
CO Grand total (0 to V) | 991 920.00 | 375 447.00 | 616 473.00 | 991 920.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -114 636.00 | -253 717.00 | -114 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 499.00 | 139 081.00 | 57 499.00 | |
DL TOTAL (I) | 74 863.00 | 17 364.00 | 74 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307 696.00 | 545 696.00 | 307 696.00 | |
DX Trade payables and related accounts | 51 490.00 | 14 062.00 | 51 490.00 | |
DY Tax and social security liabilities | 56 856.00 | 57 714.00 | 56 856.00 | |
EA Other liabilities | 5 567.00 | 3 982.00 | 5 567.00 | |
EC TOTAL (IV) | 541 610.00 | 621 455.00 | 541 610.00 | |
EE Grand total (I to V) | 616 473.00 | 638 819.00 | 616 473.00 | |
EI Including equity loans | 307 696.00 | 307 696.00 | ||
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