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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : DUCASSOU TAMBORINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-31 | Partially confidential | 2021-06-30 | Complete |
| 2020-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2020-03-09 | Partially confidential | 2018-06-30 | Complete |
| Name | DUCASSOU TAMBORINI |
| Siren | 491399598 |
| Closing | 2021-06-30 |
| Registry code | 1303 |
| Registration number | 35309 |
| Management number | 2006D01270 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 690 000.00 | 1 690 000.00 | 1 690 000.00 | |
AR Technical installations, industrial equipment and tools | 19 695.00 | 19 695.00 | 19 695.00 | |
AT Other tangible assets | 66 775.00 | 55 640.00 | 11 134.00 | 66 775.00 |
BH Other financial assets | 6 333.00 | 6 333.00 | 6 333.00 | |
BJ TOTAL (I) | 1 782 804.00 | 75 335.00 | 1 707 468.00 | 1 782 804.00 |
BT Goods | 118 181.00 | 118 181.00 | 118 181.00 | |
BX Customers and related accounts | 41 066.00 | 41 066.00 | 41 066.00 | |
BZ Other receivables | 40 936.00 | 40 936.00 | 40 936.00 | |
CF Cash and cash equivalents | 47 302.00 | 47 302.00 | 47 302.00 | |
CH Prepaid expenses | 341.00 | 341.00 | 341.00 | |
CJ TOTAL (II) | 247 827.00 | 247 827.00 | 247 827.00 | |
CO Grand total (0 to V) | 2 030 631.00 | 75 335.00 | 1 955 296.00 | 2 030 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DG Other reserves | 1 061 615.00 | 1 027 734.00 | 1 061 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 212.00 | 93 880.00 | 101 212.00 | |
DL TOTAL (I) | 1 448 828.00 | 1 407 615.00 | 1 448 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 362 476.00 | 405 342.00 | 362 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 947.00 | 38 781.00 | 45 947.00 | |
DX Trade payables and related accounts | 75 510.00 | 56 422.00 | 75 510.00 | |
DY Tax and social security liabilities | 22 532.00 | 38 979.00 | 22 532.00 | |
EC TOTAL (IV) | 506 465.00 | 539 524.00 | 506 465.00 | |
EE Grand total (I to V) | 1 955 296.00 | 1 947 141.00 | 1 955 296.00 | |
EG Accrued income and payables due within one year | 202 949.00 | 539 525.00 | 202 949.00 | |
| 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 | 75 511.00 | 75 511.00 | 75 511.00 | |
8C Staff and Related Accounts | 8 478.00 | 8 478.00 | 8 478.00 | |
8D Social Security and Other Social Organizations | 7 829.00 | 7 829.00 | 7 829.00 | |
8E Income Taxes | 2 850.00 | 2 850.00 | 2 850.00 | |
UT Other financial assets | 6 334.00 | 6 334.00 | 6 334.00 | |
UX Other trade receivables | 41 066.00 | 41 066.00 | 41 066.00 | |
VB VAT | 764.00 | 764.00 | 764.00 | |
VC Group and associates | 4 810.00 | 4 810.00 | 4 810.00 | |
VH Loans with a maturity of more than one year at origin | 362 477.00 | 58 958.00 | 241 632.00 | 362 477.00 |
VI Group and Associates | 45 947.00 | 45 947.00 | 45 947.00 | |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | 738.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 363.00 | 35 363.00 | 35 363.00 | |
VS Prepaid expenses | 341.00 | 341.00 | 341.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 678.00 | 82 344.00 | 6 334.00 | 88 678.00 |
VW VAT | 2 638.00 | 2 638.00 | 2 638.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 506 468.00 | 202 949.00 | 241 632.00 | 506 468.00 |
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