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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : TANDEM HOLDING COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-10-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| Name | TANDEM HOLDING COMPAGNIE |
| Siren | 822850251 |
| Closing | 2021-10-31 |
| Registry code | 8201 |
| Registration number | 956 |
| Management number | 2018B00408 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82240 Cayriech |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 628.00 | 1 628.00 | 1 628.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 8 441.00 | 1 451.00 | 6 990.00 | 8 441.00 |
AR Technical installations, industrial equipment and tools | 208 365.00 | 99 426.00 | 108 938.00 | 208 365.00 |
AT Other tangible assets | 12 154.00 | 2 342.00 | 9 812.00 | 12 154.00 |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 300 658.00 | 104 847.00 | 195 811.00 | 300 658.00 |
BL Raw materials, supplies | 1 125.00 | 1 125.00 | 1 125.00 | |
BT Goods | 1 651.00 | 1 651.00 | 1 651.00 | |
BX Customers and related accounts | 156.00 | 156.00 | 156.00 | |
BZ Other receivables | 6 221.00 | 6 221.00 | 6 221.00 | |
CF Cash and cash equivalents | 84 127.00 | 84 127.00 | 84 127.00 | |
CH Prepaid expenses | 5 204.00 | 5 204.00 | 5 204.00 | |
CJ TOTAL (II) | 98 485.00 | 98 485.00 | 98 485.00 | |
CO Grand total (0 to V) | 399 142.00 | 104 847.00 | 294 296.00 | 399 142.00 |
CP Shares due in less than one year | 70.00 | 70.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DF Regulated reserves (1) | 1 838.00 | 1 838.00 | 1 838.00 | |
DG Other reserves | 415.00 | 415.00 | 415.00 | |
DH Retained earnings | -2 750.00 | -4 888.00 | -2 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 625.00 | 2 138.00 | 3 625.00 | |
DJ Investment subsidies | 20 777.00 | 20 777.00 | ||
DL TOTAL (I) | 29 404.00 | 5 003.00 | 29 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 601.00 | 138 888.00 | 139 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 891.00 | 118 089.00 | 112 891.00 | |
DX Trade payables and related accounts | 9 395.00 | 4 918.00 | 9 395.00 | |
DY Tax and social security liabilities | 503.00 | 636.00 | 503.00 | |
EA Other liabilities | 2 181.00 | 2 487.00 | 2 181.00 | |
EB Prepaid income (2) | 321.00 | 1 331.00 | 321.00 | |
EC TOTAL (IV) | 264 891.00 | 266 350.00 | 264 891.00 | |
EE Grand total (I to V) | 294 296.00 | 271 352.00 | 294 296.00 | |
EI Including equity loans | 112 891.00 | 112 891.00 | ||
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