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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : TANIA SARL TRAITEMENTS & APPLICATIONS NOUVELLES DE L'INFORMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-06-30 | Complete |
| 2022-04-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-16 | Partially confidential | 2019-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2017-06-30 | Complete |
| 2018-07-23 | Public | 2016-06-30 | Complete |
| Name | TANIA SARL TRAITEMENTS & APPLICATIONS NOUVELLES DE L'INFORMA |
| Siren | 330189465 |
| Closing | 2022-06-30 |
| Registry code | 0605 |
| Registration number | 1301 |
| Management number | 1984B00459 |
| Activity code | 6311Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 933.00 | 45 735.00 | 45 198.00 | 90 933.00 |
AJ Other Intangible Assets | 13 325.00 | 13 325.00 | 13 325.00 | |
AT Other tangible assets | 21 970.00 | 21 713.00 | 257.00 | 21 970.00 |
BJ TOTAL (I) | 126 228.00 | 80 773.00 | 45 455.00 | 126 228.00 |
BX Customers and related accounts | 393 446.00 | 5 692.00 | 387 754.00 | 393 446.00 |
BZ Other receivables | 150 536.00 | 150 536.00 | 150 536.00 | |
CF Cash and cash equivalents | 144 375.00 | 144 375.00 | 144 375.00 | |
CH Prepaid expenses | 1 332.00 | 1 332.00 | 1 332.00 | |
CJ TOTAL (II) | 689 688.00 | 5 692.00 | 683 996.00 | 689 688.00 |
CO Grand total (0 to V) | 815 916.00 | 86 465.00 | 729 451.00 | 815 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 417 852.00 | 376 170.00 | 417 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 805.00 | 41 682.00 | 34 805.00 | |
DL TOTAL (I) | 461 457.00 | 426 652.00 | 461 457.00 | |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 146.00 | 271.00 | |
DX Trade payables and related accounts | 84 524.00 | 75 853.00 | 84 524.00 | |
DY Tax and social security liabilities | 143 092.00 | 130 509.00 | 143 092.00 | |
EA Other liabilities | 40 107.00 | 36 099.00 | 40 107.00 | |
EC TOTAL (IV) | 267 994.00 | 242 607.00 | 267 994.00 | |
EE Grand total (I to V) | 729 451.00 | 669 259.00 | 729 451.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 146.00 | 271.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 8.00 | 8.00 | ||
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