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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : U TAVIGNANU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-05 | Partially confidential | 2020-12-31 | Complete |
| Name | U TAVIGNANU |
| Siren | 837745009 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 20 |
| Management number | 2018B00151 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Lecci |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 158 848.00 | 31 577.00 | 127 270.00 | 158 848.00 |
AT Other tangible assets | 199 952.00 | 28 732.00 | 171 220.00 | 199 952.00 |
BH Other financial assets | 7 180.00 | 7 180.00 | 7 180.00 | |
BJ TOTAL (I) | 395 980.00 | 60 309.00 | 335 671.00 | 395 980.00 |
BT Goods | 14 687.00 | 14 687.00 | 14 687.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 972.00 | 1 972.00 | 1 972.00 | |
BZ Other receivables | 221 830.00 | 221 830.00 | 221 830.00 | |
CF Cash and cash equivalents | 63 427.00 | 63 427.00 | 63 427.00 | |
CH Prepaid expenses | 1 980.00 | 1 980.00 | 1 980.00 | |
CJ TOTAL (II) | 303 896.00 | 303 896.00 | 303 896.00 | |
CO Grand total (0 to V) | 699 876.00 | 60 309.00 | 639 566.00 | 699 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 98 540.00 | 9 975.00 | 98 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 511.00 | 88 565.00 | -26 511.00 | |
DL TOTAL (I) | 80 279.00 | 106 790.00 | 80 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 287 256.00 | 49 521.00 | 287 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 470.00 | 31 092.00 | 27 470.00 | |
DX Trade payables and related accounts | 103 901.00 | 103 901.00 | ||
DY Tax and social security liabilities | 121 162.00 | 20 881.00 | 121 162.00 | |
EA Other liabilities | 19 499.00 | 239 207.00 | 19 499.00 | |
EC TOTAL (IV) | 559 287.00 | 340 701.00 | 559 287.00 | |
EE Grand total (I to V) | 639 566.00 | 447 491.00 | 639 566.00 | |
EG Accrued income and payables due within one year | 559 287.00 | 340 701.00 | 559 287.00 | |
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