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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : TAPIS GUIMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | TAPIS GUIMAX |
| Siren | 311100077 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 7134 |
| Management number | 1977B00202 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06150 Cannes la Bocca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 340.00 | 340.00 | 340.00 | |
AR Technical installations, industrial equipment and tools | 21 009.00 | 12 367.00 | 8 642.00 | 21 009.00 |
AT Other tangible assets | 200 448.00 | 179 754.00 | 20 694.00 | 200 448.00 |
BJ TOTAL (I) | 221 797.00 | 192 462.00 | 29 336.00 | 221 797.00 |
BT Goods | 270 317.00 | 19 756.00 | 250 561.00 | 270 317.00 |
BV Advances and down payments on orders | 5 800.00 | 5 800.00 | 5 800.00 | |
BX Customers and related accounts | 180 298.00 | 595.00 | 179 703.00 | 180 298.00 |
BZ Other receivables | 98 675.00 | 98 675.00 | 98 675.00 | |
CF Cash and cash equivalents | 146 246.00 | 146 246.00 | 146 246.00 | |
CH Prepaid expenses | 1 305.00 | 1 305.00 | 1 305.00 | |
CJ TOTAL (II) | 702 641.00 | 20 351.00 | 682 289.00 | 702 641.00 |
CO Grand total (0 to V) | 924 438.00 | 212 813.00 | 711 625.00 | 924 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 102.00 | 38 102.00 | 38 102.00 | |
DB Share, merger, contribution premiums, etc. | 28 476.00 | 28 476.00 | 28 476.00 | |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | 3 810.00 | |
DG Other reserves | 214 339.00 | 214 339.00 | 214 339.00 | |
DH Retained earnings | -25 956.00 | -25 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 301.00 | -25 956.00 | 85 301.00 | |
DL TOTAL (I) | 344 073.00 | 258 772.00 | 344 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 892.00 | 760.00 | 16 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 871.00 | |||
DW Advances and down payments received on current orders | 8 823.00 | 1 222.00 | 8 823.00 | |
DX Trade payables and related accounts | 220 494.00 | 181 337.00 | 220 494.00 | |
DY Tax and social security liabilities | 97 654.00 | 98 688.00 | 97 654.00 | |
EA Other liabilities | 23 689.00 | 897.00 | 23 689.00 | |
EC TOTAL (IV) | 367 552.00 | 293 775.00 | 367 552.00 | |
EE Grand total (I to V) | 711 625.00 | 552 547.00 | 711 625.00 | |
EG Accrued income and payables due within one year | 346 777.00 | 292 553.00 | 346 777.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 760.00 | 219.00 | |
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