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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : IMMO TANTALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-08-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-08-31 | Complete |
| 2018-04-20 | Public | 2017-08-31 | Complete |
| 2017-04-11 | Public | 2016-08-31 | Complete |
| Name | IMMO TANTALE |
| Siren | 791680689 |
| Closing | 2021-08-31 |
| Registry code | 1601 |
| Registration number | 656 |
| Management number | 2013B00156 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16390 Laprade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 955.00 | 6 955.00 | 6 955.00 | |
AN Land | 117 792.00 | 10 966.00 | 106 826.00 | 117 792.00 |
AP Buildings | 678 659.00 | 274 604.00 | 404 055.00 | 678 659.00 |
AR Technical installations, industrial equipment and tools | 1 885.00 | 1 627.00 | 258.00 | 1 885.00 |
AT Other tangible assets | 127 052.00 | 91 823.00 | 35 229.00 | 127 052.00 |
BJ TOTAL (I) | 932 344.00 | 385 975.00 | 546 369.00 | 932 344.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 6 199.00 | 6 199.00 | 6 199.00 | |
CF Cash and cash equivalents | 3 346.00 | 3 346.00 | 3 346.00 | |
CH Prepaid expenses | 151.00 | 151.00 | 151.00 | |
CJ TOTAL (II) | 9 695.00 | 9 695.00 | 9 695.00 | |
CO Grand total (0 to V) | 942 039.00 | 385 975.00 | 556 064.00 | 942 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -580 579.00 | -506 330.00 | -580 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 868.00 | -74 249.00 | -69 868.00 | |
DL TOTAL (I) | -550 448.00 | -480 579.00 | -550 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 628.00 | 243 038.00 | 205 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 894 228.00 | 837 174.00 | 894 228.00 | |
DX Trade payables and related accounts | 1 492.00 | 3 649.00 | 1 492.00 | |
DY Tax and social security liabilities | 5 164.00 | 6 367.00 | 5 164.00 | |
EC TOTAL (IV) | 1 106 511.00 | 1 090 228.00 | 1 106 511.00 | |
EE Grand total (I to V) | 556 064.00 | 609 649.00 | 556 064.00 | |
EG Accrued income and payables due within one year | 939 142.00 | 884 712.00 | 939 142.00 | |
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