Grow your business safely with HOLDING TANGUY ROCHE
All the information you need about HOLDING TANGUY ROCHE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING TANGUY ROCHE >
BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : HOLDING TANGUY ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Complete |
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2018-04-11 | Public | 2015-12-31 | Simplified |
| Name | HOLDING TANGUY ROCHE |
| Siren | 801646563 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 9084 |
| Management number | 2014B01575 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 Gradignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 811.00 | 2 670.00 | 142.00 | 2 811.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 302 811.00 | 2 670.00 | 300 142.00 | 302 811.00 |
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
084 Cash | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 534.00 | 534.00 | 534.00 | |
110 Total Assets | 303 345.00 | 2 670.00 | 300 675.00 | 303 345.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 356.00 | |||
136 Profit for the Year | 10 653.00 | |||
142 Total Equity - Total I | 28 109.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 45.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 330.00 | |||
172 Other debts | 272 466.00 | |||
176 Total debts | 272 566.00 | |||
180 Liabilities Total | 300 675.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 14 000.00 | 4 000.00 | 14 000.00 | |
230 Other income | 141.00 | 141.00 | ||
232 Total operating income excluding VAT | 14 141.00 | 4 000.00 | 14 141.00 | |
242 Other external expenses | 400.00 | 1 004.00 | 400.00 | |
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 208.00 | 208.00 | ||
256 Provisions | 351.00 | 351.00 | 351.00 | |
264 Total operating expenses | 960.00 | 1 355.00 | 960.00 | |
270 Operating profit | 13 181.00 | 2 645.00 | 13 181.00 | |
290 Exceptional income | 1 306.00 | 1 306.00 | ||
294 Financial expenses | 1 954.00 | 140.00 | 1 954.00 | |
306 Income tax's | 1 880.00 | 376.00 | 1 880.00 | |
310 Profit or loss | 10 653.00 | 2 129.00 | 10 653.00 | |
all companies in France
Complete and comprehensive database.
