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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : EURL TALBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-03-31 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | SARL TALBI |
| Siren | 421659376 |
| Closing | 2022-03-31 |
| Registry code | 8201 |
| Registration number | 4631 |
| Management number | 2019B00048 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82370 Labastide-Saint-Pierre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 367.00 | 373.00 | 740.00 |
AH Goodwill | 2 165 000.00 | 2 165 000.00 | 2 165 000.00 | |
AR Technical installations, industrial equipment and tools | 7 841.00 | 5 808.00 | 2 033.00 | 7 841.00 |
AT Other tangible assets | 41 064.00 | 27 212.00 | 13 852.00 | 41 064.00 |
AX Advances and down payments | 12 800.00 | 12 800.00 | 12 800.00 | |
BB Receivables related to investments | 170 385.00 | 170 385.00 | 170 385.00 | |
BD Other fixed assets | 354 306.00 | 354 306.00 | 354 306.00 | |
BH Other financial assets | 18 310.00 | 993.00 | 17 317.00 | 18 310.00 |
BJ TOTAL (I) | 2 772 406.00 | 34 381.00 | 2 738 025.00 | 2 772 406.00 |
BT Goods | 232 270.00 | 232 270.00 | 232 270.00 | |
BX Customers and related accounts | 58 926.00 | 58 926.00 | 58 926.00 | |
BZ Other receivables | 18 414.00 | 18 414.00 | 18 414.00 | |
CD Marketable securities | 205 470.00 | 205 470.00 | 205 470.00 | |
CF Cash and cash equivalents | 1 239 975.00 | 1 239 975.00 | 1 239 975.00 | |
CH Prepaid expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
CJ TOTAL (II) | 1 756 216.00 | 1 756 216.00 | 1 756 216.00 | |
CO Grand total (0 to V) | 4 528 623.00 | 34 381.00 | 4 494 242.00 | 4 528 623.00 |
CU Other investments | 1 960.00 | 1 960.00 | 1 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 1 760 891.00 | 1 517 264.00 | 1 760 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 547.00 | 278 628.00 | 336 547.00 | |
DL TOTAL (I) | 2 150 238.00 | 1 848 691.00 | 2 150 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 526 372.00 | 1 690 563.00 | 1 526 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 444 397.00 | 355 126.00 | 444 397.00 | |
DX Trade payables and related accounts | 288 824.00 | 225 046.00 | 288 824.00 | |
DY Tax and social security liabilities | 83 083.00 | 125 866.00 | 83 083.00 | |
EA Other liabilities | 1 327.00 | 1 327.00 | ||
EC TOTAL (IV) | 2 344 004.00 | 2 396 600.00 | 2 344 004.00 | |
EE Grand total (I to V) | 4 494 242.00 | 4 245 292.00 | 4 494 242.00 | |
EG Accrued income and payables due within one year | 982 886.00 | 870 587.00 | 982 886.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 758 122.00 | 24 234.00 | 2 758 122.00 | |
I3 DECREASES Total Financial Fixed Assets | 544 961.00 | |||
I4 DECREASES Grand Total | 9 950.00 | 2 772 406.00 | ||
IO DECREASES Total including other intangible assets | 2 165 740.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 950.00 | 61 705.00 | ||
KD ACQUISITIONS Total including other intangible assets | 2 165 740.00 | 2 165 740.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 52 490.00 | 19 165.00 | 52 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 892.00 | 5 069.00 | 539 892.00 | |
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