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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : TAN GRAM COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-20 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| Name | TAN GRAM COM |
| Siren | 439338591 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 1615 |
| Management number | 2001B00537 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 741.00 | 63 766.00 | 4 975.00 | 68 741.00 |
AT Other tangible assets | 82 590.00 | 69 824.00 | 12 766.00 | 82 590.00 |
BJ TOTAL (I) | 151 331.00 | 133 590.00 | 17 741.00 | 151 331.00 |
BV Advances and down payments on orders | 3 186.00 | 3 186.00 | 3 186.00 | |
BX Customers and related accounts | 63 719.00 | 63 719.00 | 63 719.00 | |
BZ Other receivables | 53 849.00 | 53 849.00 | 53 849.00 | |
CD Marketable securities | 23 001.00 | 23 001.00 | 23 001.00 | |
CF Cash and cash equivalents | 309 044.00 | 309 044.00 | 309 044.00 | |
CH Prepaid expenses | 1 304.00 | 1 304.00 | 1 304.00 | |
CJ TOTAL (II) | 454 104.00 | 454 104.00 | 454 104.00 | |
CO Grand total (0 to V) | 605 435.00 | 133 590.00 | 471 845.00 | 605 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | ||
DD Legal reserve (1) | 765.00 | 765.00 | ||
DG Other reserves | 69 188.00 | 69 188.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 093.00 | 155 093.00 | ||
DL TOTAL (I) | 232 696.00 | 232 696.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 478.00 | 41 478.00 | ||
DX Trade payables and related accounts | 106 162.00 | 106 162.00 | ||
DY Tax and social security liabilities | 91 508.00 | 91 508.00 | ||
EC TOTAL (IV) | 239 148.00 | 239 148.00 | ||
EE Grand total (I to V) | 471 845.00 | 471 845.00 | ||
EG Accrued income and payables due within one year | 239 148.00 | 239 148.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 012.00 | 17 578.00 | 116 012.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 012.00 | 17 578.00 | 116 012.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 650.00 | 3 650.00 | 3 650.00 | |
7B Total provisions for depreciation | 3 650.00 | 3 650.00 | 3 650.00 | |
7C Grand total | 3 650.00 | 3 650.00 | 3 650.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 118 873.00 | 118 873.00 | 118 873.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 873.00 | 118 873.00 | 118 873.00 | |
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