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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : TAL CORPORATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | TAL CORPORATE |
| Siren | 388786113 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 62850 |
| Management number | 1996B02150 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 59 276.00 | 37 002.00 | 22 274.00 | 59 276.00 |
040 Financial Assets | 1 782 491.00 | 1 782 491.00 | 1 782 491.00 | |
044 Total Fixed Assets | 1 842 766.00 | 37 002.00 | 1 805 764.00 | 1 842 766.00 |
060 Merchandise inventory | 682 042.00 | 682 042.00 | 682 042.00 | |
068 Receivables – Trade and related accounts | 56 902.00 | 56 902.00 | 56 902.00 | |
072 Receivables – Other | 30 776.00 | 30 776.00 | 30 776.00 | |
084 Cash | 152 859.00 | 152 859.00 | 152 859.00 | |
096 Total Current Assets + Prepaid Expenses | 922 579.00 | 922 579.00 | 922 579.00 | |
110 Total Assets | 2 765 345.00 | 37 002.00 | 2 728 343.00 | 2 765 345.00 |
120 Share or Individual Capital | 1 041 000.00 | |||
126 Legal Reserve | 6 004.00 | |||
132 Other Reserves | 308 940.00 | |||
134 Retained Earnings | -108 977.00 | |||
136 Profit for the Year | 167 208.00 | |||
142 Total Equity - Total I | 1 414 175.00 | |||
156 Loans and similar debts | 1 228 103.00 | |||
166 Suppliers and related accounts | 20 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 580.00 | |||
172 Other debts | 65 478.00 | |||
176 Total debts | 1 314 168.00 | |||
180 Liabilities Total | 2 728 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 048 031.00 | |||
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