Grow your business safely with TAFERNABERRY
All the information you need about TAFERNABERRY to develop and secure your business in France
T
HOME >
CORPORATES
>
TAFERNABERRY >
BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : TAFERNABERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-12 | Partially confidential | 2019-09-30 | Simplified |
| Name | TAFERNABERRY |
| Siren | 751867433 |
| Closing | 2021-09-30 |
| Registry code | 4001 |
| Registration number | 1701 |
| Management number | 2018B00490 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40300 Peyrehorade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 297 000.00 | 297 000.00 | 297 000.00 | |
028 Tangible Assets | 268 104.00 | 134 101.00 | 134 002.00 | 268 104.00 |
040 Financial Assets | 3 681.00 | 3 681.00 | 3 681.00 | |
044 Total Fixed Assets | 568 785.00 | 134 101.00 | 434 684.00 | 568 785.00 |
050 Raw materials, supplies, in progress | 29 269.00 | 29 269.00 | 29 269.00 | |
068 Receivables – Trade and related accounts | 13 816.00 | 13 816.00 | 13 816.00 | |
072 Receivables – Other | 13 917.00 | 13 917.00 | 13 917.00 | |
084 Cash | 163 105.00 | 163 105.00 | 163 105.00 | |
092 Prepaid expenses | 1 991.00 | 1 991.00 | 1 991.00 | |
096 Total Current Assets + Prepaid Expenses | 222 099.00 | 222 099.00 | 222 099.00 | |
110 Total Assets | 790 885.00 | 134 101.00 | 656 783.00 | 790 885.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 190 997.00 | |||
136 Profit for the Year | 36 312.00 | |||
142 Total Equity - Total I | 228 410.00 | |||
156 Loans and similar debts | 301 262.00 | |||
166 Suppliers and related accounts | 39 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 678.00 | |||
172 Other debts | 87 596.00 | |||
176 Total debts | 428 373.00 | |||
180 Liabilities Total | 656 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 681.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 681.00 | |||
195 Of which payables due in more than one year | 219 474.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 682.00 | 24 682.00 | ||
490 Total Fixed Assets (Gross Value) | 544 104.00 | 544 104.00 | ||
492 Total Fixed Assets (Increases) | 24 682.00 | 24 682.00 | ||
all companies in France
Complete and comprehensive database.
