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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TANCOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Partially confidential | 2019-01-31 | Complete |
| 2019-01-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-30 | Public | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS TANCOGNE |
| Siren | 330241118 |
| Closing | 2019-01-31 |
| Registry code | 7202 |
| Registration number | 7761 |
| Management number | 1985B00036 |
| Activity code | 2562B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72800 Le Lude |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 834.00 | 29 834.00 | 29 834.00 | |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AN Land | 10 574.00 | 10 574.00 | 10 574.00 | |
AP Buildings | 79 424.00 | 37 401.00 | 42 023.00 | 79 424.00 |
AR Technical installations, industrial equipment and tools | 575 440.00 | 539 377.00 | 36 063.00 | 575 440.00 |
AT Other tangible assets | 195 230.00 | 112 720.00 | 82 511.00 | 195 230.00 |
BH Other financial assets | 1 613.00 | 1 613.00 | 1 613.00 | |
BJ TOTAL (I) | 898 212.00 | 719 331.00 | 178 881.00 | 898 212.00 |
BL Raw materials, supplies | 236 044.00 | 236 044.00 | 236 044.00 | |
BN Goods in progress | 152 777.00 | 152 777.00 | 152 777.00 | |
BV Advances and down payments on orders | 3 065.00 | 3 065.00 | 3 065.00 | |
BX Customers and related accounts | 1 766 166.00 | 1 766 166.00 | 1 766 166.00 | |
BZ Other receivables | 93 234.00 | 93 234.00 | 93 234.00 | |
CF Cash and cash equivalents | 930 713.00 | 930 713.00 | 930 713.00 | |
CJ TOTAL (II) | 3 181 998.00 | 3 181 998.00 | 3 181 998.00 | |
CO Grand total (0 to V) | 4 080 210.00 | 719 331.00 | 3 360 879.00 | 4 080 210.00 |
CP Shares due in less than one year | 1 613.00 | 1 613.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 441.00 | 27 441.00 | 27 441.00 | |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | 2 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 348.00 | 854 814.00 | 655 348.00 | |
DL TOTAL (I) | 685 533.00 | 884 999.00 | 685 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 565.00 | 25 275.00 | 10 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 773 899.00 | 354 421.00 | 773 899.00 | |
DX Trade payables and related accounts | 1 016 875.00 | 1 004 113.00 | 1 016 875.00 | |
DY Tax and social security liabilities | 874 006.00 | 915 641.00 | 874 006.00 | |
EC TOTAL (IV) | 2 675 346.00 | 2 299 450.00 | 2 675 346.00 | |
EE Grand total (I to V) | 3 360 879.00 | 3 184 449.00 | 3 360 879.00 | |
EG Accrued income and payables due within one year | 2 675 346.00 | 2 299 450.00 | 2 675 346.00 | |
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