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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : TIGAMA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | TIGAMA SAS |
| Siren | 500014659 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 11356 |
| Management number | 2007B00783 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 9 220.00 | 7 272.00 | 1 948.00 | 9 220.00 |
028 Tangible Assets | 129 779.00 | 39 280.00 | 90 499.00 | 129 779.00 |
040 Financial Assets | 6 169.00 | 6 169.00 | 6 169.00 | |
044 Total Fixed Assets | 200 168.00 | 46 552.00 | 153 616.00 | 200 168.00 |
060 Merchandise inventory | 107 606.00 | 10 761.00 | 96 845.00 | 107 606.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 55 645.00 | 55 645.00 | 55 645.00 | |
080 Sellable securities | 187.00 | 187.00 | 187.00 | |
084 Cash | 71 964.00 | 71 964.00 | 71 964.00 | |
092 Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 250 401.00 | 10 761.00 | 239 641.00 | 250 401.00 |
110 Total Assets | 450 569.00 | 57 313.00 | 393 257.00 | 450 569.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 84 352.00 | |||
136 Profit for the Year | 7 910.00 | |||
142 Total Equity - Total I | 103 262.00 | |||
156 Loans and similar debts | 142 780.00 | |||
166 Suppliers and related accounts | 92 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281.00 | |||
172 Other debts | 54 383.00 | |||
176 Total debts | 289 995.00 | |||
180 Liabilities Total | 393 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 493.00 | |||
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