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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : TALLIADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| Name | TALLIADIS |
| Siren | 500339999 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 5822 |
| Management number | 2007B50541 |
| Activity code | 4711C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73450 Valmeinier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264.00 | 264.00 | 264.00 | |
AR Technical installations, industrial equipment and tools | 62 467.00 | 57 809.00 | 4 658.00 | 62 467.00 |
AT Other tangible assets | 355 478.00 | 355 005.00 | 474.00 | 355 478.00 |
BH Other financial assets | 13 305.00 | 13 305.00 | 13 305.00 | |
BJ TOTAL (I) | 431 515.00 | 413 077.00 | 18 438.00 | 431 515.00 |
BT Goods | 46 870.00 | 46 870.00 | 46 870.00 | |
BX Customers and related accounts | 1 239.00 | 1 239.00 | 1 239.00 | |
BZ Other receivables | 19 482.00 | 19 482.00 | 19 482.00 | |
CF Cash and cash equivalents | 302 127.00 | 302 127.00 | 302 127.00 | |
CH Prepaid expenses | 2 273.00 | 2 273.00 | 2 273.00 | |
CJ TOTAL (II) | 371 991.00 | 371 991.00 | 371 991.00 | |
CO Grand total (0 to V) | 803 507.00 | 413 077.00 | 390 429.00 | 803 507.00 |
CP Shares due in less than one year | 13 305.00 | 13 305.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 151 712.00 | 125 489.00 | 151 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 041.00 | 66 223.00 | 127 041.00 | |
DL TOTAL (I) | 289 753.00 | 202 712.00 | 289 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 982.00 | 22 713.00 | 17 982.00 | |
DX Trade payables and related accounts | 67 283.00 | 112 562.00 | 67 283.00 | |
DY Tax and social security liabilities | 15 411.00 | 8 351.00 | 15 411.00 | |
EC TOTAL (IV) | 100 676.00 | 143 626.00 | 100 676.00 | |
EE Grand total (I to V) | 390 429.00 | 346 338.00 | 390 429.00 | |
EG Accrued income and payables due within one year | 100 676.00 | 143 626.00 | 100 676.00 | |
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