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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : Compagnie de Tarare
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| Name | Compagnie de Tarare |
| Siren | 828774646 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/044109 |
| Management number | 2018B08567 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BR Intermediate and finished products | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 549 508.00 | 549 508.00 | 549 508.00 | |
CF Cash and cash equivalents | 6 142.00 | 6 142.00 | 6 142.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 555 649.00 | 555 649.00 | 555 649.00 | |
CO Grand total (0 to V) | 555 649.00 | 555 649.00 | 555 649.00 | |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 998.00 | 1 998.00 | 1 998.00 | |
DG Other reserves | 968.00 | 968.00 | ||
DH Retained earnings | -5 359.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 889.00 | 115 327.00 | 351 889.00 | |
DL TOTAL (I) | 354 855.00 | 111 966.00 | 354 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 1 710 488.00 | 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 969.00 | 413 620.00 | 52 969.00 | |
DX Trade payables and related accounts | 146 619.00 | 267 907.00 | 146 619.00 | |
DY Tax and social security liabilities | 1 030.00 | 12 099.00 | 1 030.00 | |
EA Other liabilities | 1 729.00 | |||
EB Prepaid income (2) | 60 493.00 | |||
EC TOTAL (IV) | 200 795.00 | 2 466 334.00 | 200 795.00 | |
EE Grand total (I to V) | 555 649.00 | 2 578 300.00 | 555 649.00 | |
EG Accrued income and payables due within one year | 200 795.00 | 766 700.00 | 200 795.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 1 710 488.00 | 177.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 619.00 | 146 619.00 | 146 619.00 | |
VB VAT | 58 990.00 | 58 990.00 | 58 990.00 | |
VC Group and associates | 481 283.00 | 481 283.00 | 481 283.00 | |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | 177.00 | |
VI Group and Associates | 52 969.00 | 52 969.00 | 52 969.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | 1 030.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 235.00 | 9 235.00 | 9 235.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 508.00 | 549 508.00 | 549 508.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 200 795.00 | 200 795.00 | 200 795.00 | |
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