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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : SARL TANCARVILLE MATERIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-04-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-15 | Partially confidential | 2019-04-30 | Complete |
| Name | SARL TANCARVILLE MATERIEL |
| Siren | 414019760 |
| Closing | 2022-04-30 |
| Registry code | 7606 |
| Registration number | B2022/006374 |
| Management number | 1997B00329 |
| Activity code | 2511Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76430 TANCARVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 478 846.00 | 478 846.00 | 478 846.00 | |
AJ Other Intangible Assets | 48.00 | 48.00 | 48.00 | |
AR Technical installations, industrial equipment and tools | 38 539.00 | 30 057.00 | 8 482.00 | 38 539.00 |
AT Other tangible assets | 10 090.00 | 9 132.00 | 957.00 | 10 090.00 |
AV Fixed assets in progress | 13 979.00 | 13 979.00 | 13 979.00 | |
BJ TOTAL (I) | 546 503.00 | 39 238.00 | 507 265.00 | 546 503.00 |
BT Goods | 1 835 966.00 | 746 604.00 | 1 089 362.00 | 1 835 966.00 |
BX Customers and related accounts | 65 748.00 | 65 748.00 | 65 748.00 | |
BZ Other receivables | 29 561.00 | 29 561.00 | 29 561.00 | |
CF Cash and cash equivalents | 1 561 974.00 | 1 561 974.00 | 1 561 974.00 | |
CH Prepaid expenses | 4 887.00 | 4 887.00 | 4 887.00 | |
CJ TOTAL (II) | 3 498 139.00 | 746 604.00 | 2 751 535.00 | 3 498 139.00 |
CO Grand total (0 to V) | 4 044 642.00 | 785 842.00 | 3 258 800.00 | 4 044 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 2 414 770.00 | 2 414 770.00 | 2 414 770.00 | |
DH Retained earnings | -34 393.00 | -34 393.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 065.00 | -34 393.00 | 142 065.00 | |
DL TOTAL (I) | 3 072 443.00 | 2 930 377.00 | 3 072 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 827.00 | 904.00 | |
DW Advances and down payments received on current orders | 9 700.00 | 9 700.00 | ||
DX Trade payables and related accounts | 44 044.00 | 64 979.00 | 44 044.00 | |
DY Tax and social security liabilities | 125 691.00 | 108 158.00 | 125 691.00 | |
EA Other liabilities | 6 017.00 | 1 090.00 | 6 017.00 | |
EC TOTAL (IV) | 186 357.00 | 175 056.00 | 186 357.00 | |
EE Grand total (I to V) | 3 258 800.00 | 3 105 433.00 | 3 258 800.00 | |
EG Accrued income and payables due within one year | 176 657.00 | 175 056.00 | 176 657.00 | |
EI Including equity loans | 904.00 | 904.00 | ||
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