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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TALLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS TALLEC |
| Siren | 305689994 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 3771 |
| Management number | 1976B00033 |
| Activity code | 4632A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 Concarneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 451.00 | 12 451.00 | 12 451.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 61 706.00 | 50 118.00 | 11 587.00 | 61 706.00 |
AT Other tangible assets | 85 410.00 | 35 447.00 | 49 963.00 | 85 410.00 |
BD Other fixed assets | 299.00 | 299.00 | 299.00 | |
BH Other financial assets | 2 006.00 | 2 006.00 | 2 006.00 | |
BJ TOTAL (I) | 181 954.00 | 98 016.00 | 83 938.00 | 181 954.00 |
BL Raw materials, supplies | 16 399.00 | 16 399.00 | 16 399.00 | |
BT Goods | 214 077.00 | 214 077.00 | 214 077.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 624 661.00 | 277.00 | 624 385.00 | 624 661.00 |
BZ Other receivables | 197 334.00 | 197 334.00 | 197 334.00 | |
CF Cash and cash equivalents | 93 955.00 | 93 955.00 | 93 955.00 | |
CH Prepaid expenses | 12 452.00 | 12 452.00 | 12 452.00 | |
CJ TOTAL (II) | 1 161 879.00 | 277.00 | 1 161 602.00 | 1 161 879.00 |
CO Grand total (0 to V) | 1 343 833.00 | 98 293.00 | 1 245 540.00 | 1 343 833.00 |
CS Evaluated investments - equity method | 12 460.00 | 12 460.00 | 12 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 500.00 | 40 500.00 | 40 500.00 | |
DD Legal reserve (1) | 4 051.00 | 4 051.00 | 4 051.00 | |
DE Statutory or contractual reserves | 826 392.00 | 699 074.00 | 826 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 287.00 | 127 317.00 | 151 287.00 | |
DL TOTAL (I) | 1 022 229.00 | 870 942.00 | 1 022 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 310.00 | 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 095.00 | 10 947.00 | 61 095.00 | |
DX Trade payables and related accounts | 55 525.00 | 80 287.00 | 55 525.00 | |
DY Tax and social security liabilities | 106 290.00 | 89 833.00 | 106 290.00 | |
EA Other liabilities | 106.00 | 364.00 | 106.00 | |
EC TOTAL (IV) | 223 311.00 | 181 741.00 | 223 311.00 | |
EE Grand total (I to V) | 1 245 540.00 | 1 052 683.00 | 1 245 540.00 | |
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