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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : SARL TARDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Partially confidential | 2019-09-30 | Complete |
| 2017-07-24 | Public | 2016-09-30 | Complete |
| Name | SARL TARDA |
| Siren | 423092915 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/019155 |
| Management number | 2006B01346 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 917.00 | 2 805.00 | 112.00 | 2 917.00 |
AT Other tangible assets | 25 691.00 | 22 123.00 | 3 568.00 | 25 691.00 |
BD Other fixed assets | 53.00 | 53.00 | 53.00 | |
BJ TOTAL (I) | 28 661.00 | 24 927.00 | 3 733.00 | 28 661.00 |
BT Goods | 21 438.00 | 21 438.00 | 21 438.00 | |
BX Customers and related accounts | 46.00 | 46.00 | 46.00 | |
BZ Other receivables | 41 925.00 | 41 925.00 | 41 925.00 | |
CF Cash and cash equivalents | 74 494.00 | 74 494.00 | 74 494.00 | |
CH Prepaid expenses | 8 566.00 | 8 566.00 | 8 566.00 | |
CJ TOTAL (II) | 146 468.00 | 146 468.00 | 146 468.00 | |
CO Grand total (0 to V) | 175 129.00 | 24 927.00 | 150 201.00 | 175 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 11 317.00 | 11 317.00 | 11 317.00 | |
DH Retained earnings | -10 913.00 | -10 913.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -95.00 | -10 913.00 | -95.00 | |
DL TOTAL (I) | 11 309.00 | 11 404.00 | 11 309.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 646.00 | 6 731.00 | 3 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 754.00 | 202.00 | |
DX Trade payables and related accounts | 39 349.00 | 20 958.00 | 39 349.00 | |
DY Tax and social security liabilities | 81 891.00 | 85 727.00 | 81 891.00 | |
EA Other liabilities | 13 803.00 | 17 710.00 | 13 803.00 | |
EC TOTAL (IV) | 138 892.00 | 131 881.00 | 138 892.00 | |
EE Grand total (I to V) | 150 201.00 | 143 285.00 | 150 201.00 | |
EG Accrued income and payables due within one year | 138 892.00 | 128 713.00 | 138 892.00 | |
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