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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS MARCEL TABOURIN &
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS MARCEL TABOURIN & |
| Siren | 321215162 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12840 |
| Management number | 1986B22430 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 526.00 | 16 526.00 | 16 526.00 | |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AP Buildings | 94 301.00 | 86 285.00 | 8 015.00 | 94 301.00 |
AR Technical installations, industrial equipment and tools | 212 552.00 | 211 380.00 | 1 171.00 | 212 552.00 |
AT Other tangible assets | 488 323.00 | 466 952.00 | 21 370.00 | 488 323.00 |
BD Other fixed assets | 419.00 | 419.00 | 419.00 | |
BH Other financial assets | 18 307.00 | 18 307.00 | 18 307.00 | |
BJ TOTAL (I) | 937 144.00 | 781 144.00 | 156 000.00 | 937 144.00 |
BL Raw materials, supplies | 29 159.00 | 29 159.00 | 29 159.00 | |
BX Customers and related accounts | 431 423.00 | 5 678.00 | 425 744.00 | 431 423.00 |
BZ Other receivables | 180 299.00 | 180 299.00 | 180 299.00 | |
CF Cash and cash equivalents | 127 418.00 | 127 418.00 | 127 418.00 | |
CH Prepaid expenses | 6 039.00 | 6 039.00 | 6 039.00 | |
CJ TOTAL (II) | 774 339.00 | 5 678.00 | 768 661.00 | 774 339.00 |
CO Grand total (0 to V) | 1 711 484.00 | 786 823.00 | 924 661.00 | 1 711 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 028.00 | 64 028.00 | ||
DD Legal reserve (1) | 6 402.00 | 6 402.00 | ||
DH Retained earnings | 217 160.00 | 217 160.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 552.00 | 74 552.00 | ||
DL TOTAL (I) | 362 144.00 | 362 144.00 | ||
DU Loans and Debts from Credit Institutions (3) | 811.00 | 811.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 379.00 | 62 379.00 | ||
DX Trade payables and related accounts | 331 074.00 | 331 074.00 | ||
DY Tax and social security liabilities | 160 940.00 | 160 940.00 | ||
EA Other liabilities | 2 285.00 | 2 285.00 | ||
EB Prepaid income (2) | 5 025.00 | 5 025.00 | ||
EC TOTAL (IV) | 562 516.00 | 562 516.00 | ||
EE Grand total (I to V) | 924 661.00 | 924 661.00 | ||
EG Accrued income and payables due within one year | 562 516.00 | 562 516.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | 811.00 | ||
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