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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : TARN URGENCES ET DEPANNAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-09-30 | Complete |
| 2021-12-13 | Partially confidential | 2020-09-30 | Complete |
| 2018-11-05 | Public | 2017-09-30 | Complete |
| Name | TARN URGENCES ET DEPANNAGES |
| Siren | 810154377 |
| Closing | 2020-09-30 |
| Registry code | 8101 |
| Registration number | 4530 |
| Management number | 2015B00122 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81150 Florentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 570.00 | 19 570.00 | 19 570.00 | |
AR Technical installations, industrial equipment and tools | 1 384.00 | 1 384.00 | 1 384.00 | |
AT Other tangible assets | 27 104.00 | 21 836.00 | 5 268.00 | 27 104.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 48 658.00 | 42 790.00 | 5 868.00 | 48 658.00 |
BL Raw materials, supplies | 7 874.00 | 7 874.00 | 7 874.00 | |
BX Customers and related accounts | 48 889.00 | 48 889.00 | 48 889.00 | |
BZ Other receivables | 2 466.00 | 2 466.00 | 2 466.00 | |
CF Cash and cash equivalents | 38 870.00 | 38 870.00 | 38 870.00 | |
CH Prepaid expenses | 959.00 | 959.00 | 959.00 | |
CJ TOTAL (II) | 99 059.00 | 99 059.00 | 99 059.00 | |
CO Grand total (0 to V) | 147 717.00 | 42 790.00 | 104 927.00 | 147 717.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 5 277.00 | 8 119.00 | 5 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 960.00 | 4 308.00 | 6 960.00 | |
DL TOTAL (I) | 34 237.00 | 34 427.00 | 34 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 603.00 | 13 992.00 | 26 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 93.00 | 98.00 | |
DX Trade payables and related accounts | 20 268.00 | 12 900.00 | 20 268.00 | |
DY Tax and social security liabilities | 22 683.00 | 13 508.00 | 22 683.00 | |
EA Other liabilities | 1 037.00 | 754.00 | 1 037.00 | |
EC TOTAL (IV) | 70 689.00 | 41 248.00 | 70 689.00 | |
EE Grand total (I to V) | 104 927.00 | 75 675.00 | 104 927.00 | |
EG Accrued income and payables due within one year | 70 689.00 | 41 248.00 | 70 689.00 | |
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