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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : SARL TASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL TASSIN |
| Siren | 432145225 |
| Closing | 2021-06-30 |
| Registry code | 5201 |
| Registration number | 2667 |
| Management number | 2000B00721 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52700 Leurville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 246 662.00 | 228 164.00 | 18 498.00 | 246 662.00 |
AT Other tangible assets | 152 980.00 | 139 559.00 | 13 421.00 | 152 980.00 |
BD Other fixed assets | 2 285.00 | 2 285.00 | 2 285.00 | |
BJ TOTAL (I) | 416 927.00 | 367 723.00 | 49 204.00 | 416 927.00 |
BL Raw materials, supplies | 4 904.00 | 4 904.00 | 4 904.00 | |
BN Goods in progress | 5 958.00 | 5 958.00 | 5 958.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 65 678.00 | 12 604.00 | 53 074.00 | 65 678.00 |
BZ Other receivables | 2 918.00 | 2 918.00 | 2 918.00 | |
CF Cash and cash equivalents | 15 722.00 | 15 722.00 | 15 722.00 | |
CH Prepaid expenses | 8 015.00 | 8 015.00 | 8 015.00 | |
CJ TOTAL (II) | 103 195.00 | 12 604.00 | 90 592.00 | 103 195.00 |
CO Grand total (0 to V) | 520 122.00 | 380 326.00 | 139 796.00 | 520 122.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 96 562.00 | 95 014.00 | 96 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 701.00 | 1 548.00 | -24 701.00 | |
DL TOTAL (I) | 80 661.00 | 105 362.00 | 80 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 397.00 | 9 662.00 | 5 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 923.00 | 6 922.00 | 6 923.00 | |
DW Advances and down payments received on current orders | 347.00 | |||
DX Trade payables and related accounts | 22 677.00 | 14 534.00 | 22 677.00 | |
DY Tax and social security liabilities | 24 138.00 | 33 539.00 | 24 138.00 | |
EA Other liabilities | 19 571.00 | |||
EC TOTAL (IV) | 59 135.00 | 84 574.00 | 59 135.00 | |
EE Grand total (I to V) | 139 796.00 | 189 936.00 | 139 796.00 | |
EG Accrued income and payables due within one year | 58 050.00 | 78 834.00 | 58 050.00 | |
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