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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : TAPIDAIMPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | TAPIDAIMPLUS |
| Siren | 413899212 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 3059 |
| Management number | 1997B40134 |
| Activity code | 9601A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 995.00 | 3 995.00 | 3 995.00 | |
AH Goodwill | 97 483.00 | 97 483.00 | 97 483.00 | |
AJ Other Intangible Assets | 186 785.00 | 186 785.00 | 186 785.00 | |
AP Buildings | 28 441.00 | 16 647.00 | 11 795.00 | 28 441.00 |
AR Technical installations, industrial equipment and tools | 262 447.00 | 196 316.00 | 66 131.00 | 262 447.00 |
AT Other tangible assets | 210 009.00 | 177 157.00 | 32 853.00 | 210 009.00 |
BH Other financial assets | 3 315.00 | 3 315.00 | 3 315.00 | |
BJ TOTAL (I) | 792 477.00 | 394 115.00 | 398 362.00 | 792 477.00 |
BP Services in progress | 3 726.00 | 3 726.00 | 3 726.00 | |
BX Customers and related accounts | 198 772.00 | 1 992.00 | 196 780.00 | 198 772.00 |
BZ Other receivables | 49 754.00 | 49 754.00 | 49 754.00 | |
CF Cash and cash equivalents | 35 999.00 | 35 999.00 | 35 999.00 | |
CH Prepaid expenses | 2 080.00 | 2 080.00 | 2 080.00 | |
CJ TOTAL (II) | 290 330.00 | 1 992.00 | 288 339.00 | 290 330.00 |
CO Grand total (0 to V) | 1 082 808.00 | 396 107.00 | 686 701.00 | 1 082 808.00 |
CR Shares due in more than one year | 4 781.00 | 4 781.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -57 137.00 | -114 636.00 | -57 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 150.00 | 57 499.00 | 34 150.00 | |
DL TOTAL (I) | 109 013.00 | 74 863.00 | 109 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 342.00 | 120 000.00 | 173 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 846.00 | 307 696.00 | 244 846.00 | |
DX Trade payables and related accounts | 78 445.00 | 51 490.00 | 78 445.00 | |
DY Tax and social security liabilities | 75 677.00 | 56 856.00 | 75 677.00 | |
EA Other liabilities | 5 379.00 | 5 567.00 | 5 379.00 | |
EC TOTAL (IV) | 577 688.00 | 541 610.00 | 577 688.00 | |
EE Grand total (I to V) | 686 701.00 | 616 473.00 | 686 701.00 | |
EG Accrued income and payables due within one year | 441 030.00 | 541 610.00 | 441 030.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 455.00 | 21 960.00 | 1 300.00 | 373 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | 3 995.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 369 460.00 | 21 960.00 | 1 300.00 | 369 460.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 992.00 | 1 992.00 | ||
7B Total provisions for depreciation | 1 992.00 | 1 992.00 | ||
7C Grand total | 1 992.00 | 1 992.00 | ||
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