Grow your business safely with ENTREPRISE TAPIA
All the information you need about ENTREPRISE TAPIA to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE TAPIA >
BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : ENTREPRISE TAPIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE TAPIA |
| Siren | 751192162 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 26184 |
| Management number | 2012B03061 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93260 Les Lilas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 265.00 | 1 736.00 | 2 529.00 | 4 265.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 650.00 | 1 450.00 | 2 100.00 |
AT Other tangible assets | 36 363.00 | 22 859.00 | 13 504.00 | 36 363.00 |
BH Other financial assets | 1 419.00 | 1 419.00 | 1 419.00 | |
BJ TOTAL (I) | 44 146.00 | 25 245.00 | 18 901.00 | 44 146.00 |
BL Raw materials, supplies | 8 525.00 | 8 525.00 | 8 525.00 | |
BP Services in progress | 7 938.00 | 7 938.00 | 7 938.00 | |
BV Advances and down payments on orders | 3 602.00 | 3 602.00 | 3 602.00 | |
BX Customers and related accounts | 100 315.00 | 4 900.00 | 95 415.00 | 100 315.00 |
BZ Other receivables | 22 433.00 | 22 433.00 | 22 433.00 | |
CF Cash and cash equivalents | 138 538.00 | 138 538.00 | 138 538.00 | |
CH Prepaid expenses | 3 523.00 | 3 523.00 | 3 523.00 | |
CJ TOTAL (II) | 284 874.00 | 4 900.00 | 279 974.00 | 284 874.00 |
CO Grand total (0 to V) | 329 020.00 | 30 145.00 | 298 875.00 | 329 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 103 992.00 | 103 992.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 701.00 | 47 701.00 | ||
DL TOTAL (I) | 159 943.00 | 159 943.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 338.00 | 38 338.00 | ||
DW Advances and down payments received on current orders | 18 126.00 | 18 126.00 | ||
DX Trade payables and related accounts | 31 742.00 | 31 742.00 | ||
DY Tax and social security liabilities | 45 758.00 | 45 758.00 | ||
EA Other liabilities | 4 969.00 | 4 969.00 | ||
EC TOTAL (IV) | 138 932.00 | 138 932.00 | ||
EE Grand total (I to V) | 298 875.00 | 298 875.00 | ||
EG Accrued income and payables due within one year | 120 569.00 | 120 569.00 | ||
all companies in France
Complete and comprehensive database.
