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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : TARN ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| Name | TARN ENERGIES |
| Siren | 824075030 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 515 |
| Management number | 2016B00481 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81990 Le Sequestre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 664.00 | 33 768.00 | 83 896.00 | 117 664.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 118 604.00 | 33 768.00 | 84 836.00 | 118 604.00 |
050 Raw materials, supplies, in progress | 20 932.00 | 20 932.00 | 20 932.00 | |
068 Receivables – Trade and related accounts | 540 589.00 | 8 147.00 | 532 442.00 | 540 589.00 |
072 Receivables – Other | 100 444.00 | 100 444.00 | 100 444.00 | |
084 Cash | 38 094.00 | 38 094.00 | 38 094.00 | |
092 Prepaid expenses | 4 222.00 | 4 222.00 | 4 222.00 | |
096 Total Current Assets + Prepaid Expenses | 704 281.00 | 8 147.00 | 696 134.00 | 704 281.00 |
110 Total Assets | 822 885.00 | 41 915.00 | 780 970.00 | 822 885.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 184 326.00 | |||
134 Retained Earnings | 3 059.00 | |||
136 Profit for the Year | 16 873.00 | |||
140 Regulated Provisions | 25 673.00 | |||
142 Total Equity - Total I | 230 481.00 | |||
156 Loans and similar debts | 34 488.00 | |||
164 Advances and down payments received on current orders | 30 621.00 | |||
166 Suppliers and related accounts | 303 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 900.00 | |||
172 Other debts | 181 797.00 | |||
176 Total debts | 550 489.00 | |||
180 Liabilities Total | 780 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 769.00 | |||
195 Of which payables due in more than one year | 15 279.00 | |||
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