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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION DES ETS TALMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-30 | Public | 2020-06-30 | Complete |
| 2020-02-19 | Public | 2019-06-30 | Complete |
| 2019-06-04 | Public | 2018-06-30 | Complete |
| 2018-02-05 | Public | 2017-06-30 | Complete |
| 2017-02-17 | Public | 2016-06-30 | Complete |
| Name | STE D'EXPLOITATION DES ETS TALMANT |
| Siren | 325100121 |
| Closing | 2021-06-30 |
| Registry code | 3003 |
| Registration number | B2022/001020 |
| Management number | 1982B00302 |
| Activity code | 4638B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 746.00 | 4 746.00 | 4 746.00 | |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AP Buildings | 166 990.00 | 100 071.00 | 66 919.00 | 166 990.00 |
AR Technical installations, industrial equipment and tools | 9 115.00 | 4 256.00 | 4 859.00 | 9 115.00 |
AT Other tangible assets | 242 141.00 | 172 385.00 | 69 756.00 | 242 141.00 |
AV Fixed assets in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
BB Receivables related to investments | 144 868.00 | 144 868.00 | 144 868.00 | |
BF Loans | 39 654.00 | 39 654.00 | 39 654.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 658 013.00 | 281 458.00 | 376 556.00 | 658 013.00 |
BT Goods | 90 060.00 | 90 060.00 | 90 060.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 207 588.00 | 9 207.00 | 198 381.00 | 207 588.00 |
BZ Other receivables | 30 095.00 | 30 095.00 | 30 095.00 | |
CF Cash and cash equivalents | 585 027.00 | 585 027.00 | 585 027.00 | |
CH Prepaid expenses | 6 095.00 | 6 095.00 | 6 095.00 | |
CJ TOTAL (II) | 918 864.00 | 9 207.00 | 909 657.00 | 918 864.00 |
CO Grand total (0 to V) | 1 576 877.00 | 290 664.00 | 1 286 213.00 | 1 576 877.00 |
CP Shares due in less than one year | 176 248.00 | 176 248.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 823 294.00 | 728 516.00 | 823 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 413.00 | 94 778.00 | 108 413.00 | |
DK Regulated provisions | 61.00 | 61.00 | 61.00 | |
DL TOTAL (I) | 948 269.00 | 839 855.00 | 948 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 570.00 | 75 772.00 | 45 570.00 | |
DX Trade payables and related accounts | 218 902.00 | 150 104.00 | 218 902.00 | |
DY Tax and social security liabilities | 56 958.00 | 73 106.00 | 56 958.00 | |
EA Other liabilities | 16 514.00 | 8 371.00 | 16 514.00 | |
EC TOTAL (IV) | 337 944.00 | 307 353.00 | 337 944.00 | |
EE Grand total (I to V) | 1 286 213.00 | 1 147 208.00 | 1 286 213.00 | |
EG Accrued income and payables due within one year | 310 950.00 | 259 063.00 | 310 950.00 | |
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