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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : TIRAPU FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-09-30 | Complete |
| 2021-07-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-23 | Partially confidential | 2017-09-30 | Complete |
| Name | TIRAPU FRERES |
| Siren | 820837987 |
| Closing | 2020-09-30 |
| Registry code | 5001 |
| Registration number | 1477 |
| Management number | 2016B00113 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50310 Montebourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 27 543.00 | 23 997.00 | 3 545.00 | 27 543.00 |
AT Other tangible assets | 118 167.00 | 79 769.00 | 38 398.00 | 118 167.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 176 910.00 | 103 766.00 | 73 143.00 | 176 910.00 |
BL Raw materials, supplies | 24 164.00 | 6 230.00 | 17 934.00 | 24 164.00 |
BP Services in progress | 6 824.00 | 6 824.00 | 6 824.00 | |
BX Customers and related accounts | 399 487.00 | 54 023.00 | 345 463.00 | 399 487.00 |
BZ Other receivables | 55 793.00 | 55 793.00 | 55 793.00 | |
CF Cash and cash equivalents | 10 261.00 | 10 261.00 | 10 261.00 | |
CH Prepaid expenses | 13 921.00 | 13 921.00 | 13 921.00 | |
CJ TOTAL (II) | 510 452.00 | 60 253.00 | 450 198.00 | 510 452.00 |
CO Grand total (0 to V) | 687 362.00 | 164 020.00 | 523 342.00 | 687 362.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 748.00 | 100 640.00 | -14 748.00 | |
DL TOTAL (I) | 18 251.00 | 133 640.00 | 18 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 127.00 | 129 057.00 | 235 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 345.00 | 76 705.00 | 47 345.00 | |
DX Trade payables and related accounts | 69 573.00 | 65 367.00 | 69 573.00 | |
DY Tax and social security liabilities | 150 191.00 | 87 977.00 | 150 191.00 | |
EA Other liabilities | 2 853.00 | 1 589.00 | 2 853.00 | |
EC TOTAL (IV) | 505 091.00 | 360 696.00 | 505 091.00 | |
EE Grand total (I to V) | 523 342.00 | 494 337.00 | 523 342.00 | |
EG Accrued income and payables due within one year | 424 240.00 | 269 910.00 | 424 240.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 573.00 | 69 573.00 | 69 573.00 | |
8C Staff and Related Accounts | 25 481.00 | 25 481.00 | 25 481.00 | |
8D Social Security and Other Social Organizations | 84 326.00 | 84 326.00 | 84 326.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
UX Other trade receivables | 340 185.00 | 340 185.00 | 340 185.00 | |
VA Doubtful or disputed receivables | 59 303.00 | 59 303.00 | 59 303.00 | |
VB VAT | 14 028.00 | 14 028.00 | 14 028.00 | |
VH Loans with a maturity of more than one year at origin | 235 128.00 | 154 277.00 | 80 851.00 | 235 128.00 |
VM Income taxes | 36 404.00 | 36 404.00 | 36 404.00 | |
VP Miscellaneous | 5 362.00 | 5 362.00 | 5 362.00 | |
VS Prepaid expenses | 13 921.00 | 13 921.00 | 13 921.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 403.00 | 470 403.00 | 470 403.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 414 508.00 | 333 657.00 | 80 851.00 | 414 508.00 |
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