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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION DES ETS TALMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-30 | Public | 2020-06-30 | Complete |
| 2020-02-19 | Public | 2019-06-30 | Complete |
| 2019-06-04 | Public | 2018-06-30 | Complete |
| 2018-02-05 | Public | 2017-06-30 | Complete |
| 2017-02-17 | Public | 2016-06-30 | Complete |
| Name | STE D'EXPLOITATION DES ETS TALMANT |
| Siren | 325100121 |
| Closing | 2022-06-30 |
| Registry code | 3003 |
| Registration number | B2023/003726 |
| Management number | 1982B00302 |
| Activity code | 4638B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 746.00 | 4 746.00 | 4 746.00 | |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AP Buildings | 180 094.00 | 116 307.00 | 63 787.00 | 180 094.00 |
AR Technical installations, industrial equipment and tools | 79 178.00 | 10 855.00 | 68 323.00 | 79 178.00 |
AT Other tangible assets | 260 069.00 | 199 130.00 | 60 939.00 | 260 069.00 |
AV Fixed assets in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
BB Receivables related to investments | 276 391.00 | 276 391.00 | 276 391.00 | |
BF Loans | 8 040.00 | 8 040.00 | 8 040.00 | |
BJ TOTAL (I) | 862 518.00 | 331 037.00 | 531 481.00 | 862 518.00 |
BT Goods | 133 961.00 | 133 961.00 | 133 961.00 | |
BX Customers and related accounts | 213 810.00 | 4 112.00 | 209 698.00 | 213 810.00 |
BZ Other receivables | 9 881.00 | 9 881.00 | 9 881.00 | |
CF Cash and cash equivalents | 489 231.00 | 489 231.00 | 489 231.00 | |
CH Prepaid expenses | 10 703.00 | 10 703.00 | 10 703.00 | |
CJ TOTAL (II) | 857 586.00 | 4 112.00 | 853 474.00 | 857 586.00 |
CO Grand total (0 to V) | 1 720 105.00 | 335 149.00 | 1 384 955.00 | 1 720 105.00 |
CP Shares due in less than one year | 284 432.00 | 284 432.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 931 708.00 | 823 294.00 | 931 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 472.00 | 108 413.00 | 132 472.00 | |
DK Regulated provisions | 61.00 | 61.00 | 61.00 | |
DL TOTAL (I) | 1 080 741.00 | 948 269.00 | 1 080 741.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 504.00 | 45 570.00 | 27 504.00 | |
DX Trade payables and related accounts | 200 601.00 | 218 902.00 | 200 601.00 | |
DY Tax and social security liabilities | 65 284.00 | 56 958.00 | 65 284.00 | |
EA Other liabilities | 10 825.00 | 16 514.00 | 10 825.00 | |
EC TOTAL (IV) | 304 215.00 | 337 944.00 | 304 215.00 | |
EE Grand total (I to V) | 1 384 955.00 | 1 286 213.00 | 1 384 955.00 | |
EG Accrued income and payables due within one year | 288 427.00 | 310 950.00 | 288 427.00 | |
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