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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : TARN ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| Name | TARN ENERGIES |
| Siren | 824075030 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 2803 |
| Management number | 2016B00481 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81990 Le Sequestre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 927.00 | |||
BH Other financial assets | 541.00 | |||
BJ TOTAL (I) | 60 467.00 | |||
BL Raw materials, supplies | 3 000.00 | |||
BX Customers and related accounts | 329 799.00 | |||
BZ Other receivables | 65 353.00 | |||
CF Cash and cash equivalents | 10 573.00 | |||
CJ TOTAL (II) | 408 725.00 | |||
CO Grand total (0 to V) | 469 192.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 112 664.00 | 63 109.00 | 112 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 771.00 | 89 556.00 | 74 771.00 | |
DJ Investment subsidies | 15 937.00 | 15 937.00 | ||
DL TOTAL (I) | 203 871.00 | 153 164.00 | 203 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 863.00 | 21 251.00 | 68 863.00 | |
DX Trade payables and related accounts | 114 451.00 | 42 929.00 | 114 451.00 | |
DY Tax and social security liabilities | 75 669.00 | 52 987.00 | 75 669.00 | |
EA Other liabilities | 6 337.00 | 19 927.00 | 6 337.00 | |
EB Prepaid income (2) | 2 785.00 | |||
EC TOTAL (IV) | 265 320.00 | 139 879.00 | 265 320.00 | |
EE Grand total (I to V) | 469 192.00 | 293 043.00 | 469 192.00 | |
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