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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : TAJ PONTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-13 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | TAJ PONTOISE |
| Siren | 802436410 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6161 |
| Management number | 2014B02002 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 Pontoise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 20 255.00 | 10 748.00 | 9 507.00 | 20 255.00 |
AT Other tangible assets | 203 724.00 | 107 908.00 | 95 816.00 | 203 724.00 |
BJ TOTAL (I) | 403 979.00 | 118 656.00 | 285 322.00 | 403 979.00 |
BT Goods | 2 050.00 | 2 050.00 | 2 050.00 | |
BZ Other receivables | 47 924.00 | 47 924.00 | 47 924.00 | |
CF Cash and cash equivalents | 46 380.00 | 46 380.00 | 46 380.00 | |
CH Prepaid expenses | 2 292.00 | 2 292.00 | 2 292.00 | |
CJ TOTAL (II) | 98 646.00 | 98 646.00 | 98 646.00 | |
CO Grand total (0 to V) | 502 625.00 | 118 656.00 | 383 969.00 | 502 625.00 |
| 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 | |
DH Retained earnings | 130 329.00 | 107 262.00 | 130 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 390.00 | 23 067.00 | 26 390.00 | |
DL TOTAL (I) | 162 218.00 | 135 829.00 | 162 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 340.00 | 29 246.00 | 124 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 885.00 | 1 426.00 | |
DX Trade payables and related accounts | 59 483.00 | 69 943.00 | 59 483.00 | |
DY Tax and social security liabilities | 36 501.00 | 41 890.00 | 36 501.00 | |
EC TOTAL (IV) | 221 750.00 | 141 965.00 | 221 750.00 | |
EE Grand total (I to V) | 383 969.00 | 277 793.00 | 383 969.00 | |
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