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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : TAN GRAM COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-20 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| Name | TAN GRAM COM |
| Siren | 439338591 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 2445 |
| Management number | 2001B00537 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 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 | 9 136.00 | 8 135.00 | 1 001.00 | 9 136.00 |
AT Other tangible assets | 54 549.00 | 37 929.00 | 16 620.00 | 54 549.00 |
BJ TOTAL (I) | 63 685.00 | 46 064.00 | 17 622.00 | 63 685.00 |
BV Advances and down payments on orders | 4 027.00 | 4 027.00 | 4 027.00 | |
BX Customers and related accounts | 127 603.00 | 127 603.00 | 127 603.00 | |
BZ Other receivables | 24 640.00 | 24 640.00 | 24 640.00 | |
CD Marketable securities | 203 001.00 | 203 001.00 | 203 001.00 | |
CF Cash and cash equivalents | 52 293.00 | 52 293.00 | 52 293.00 | |
CJ TOTAL (II) | 411 565.00 | 411 565.00 | 411 565.00 | |
CO Grand total (0 to V) | 475 250.00 | 46 064.00 | 429 186.00 | 475 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | ||
DD Legal reserve (1) | 765.00 | 765.00 | ||
DG Other reserves | 74 281.00 | 74 281.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 979.00 | 79 979.00 | ||
DL TOTAL (I) | 162 675.00 | 162 675.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 646.00 | 35 646.00 | ||
DX Trade payables and related accounts | 147 245.00 | 147 245.00 | ||
DY Tax and social security liabilities | 82 830.00 | 82 830.00 | ||
EB Prepaid income (2) | 790.00 | 790.00 | ||
EC TOTAL (IV) | 266 511.00 | 266 511.00 | ||
EE Grand total (I to V) | 429 186.00 | 429 186.00 | ||
EG Accrued income and payables due within one year | 266 511.00 | 266 511.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 590.00 | 10 670.00 | 98 196.00 | 133 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 590.00 | 10 670.00 | 98 196.00 | 133 590.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 646.00 | 35 646.00 | 35 646.00 | |
8B Suppliers and Related Accounts | 147 245.00 | 147 245.00 | 147 245.00 | |
8D Social Security and Other Social Organizations | 82 830.00 | 82 830.00 | 82 830.00 | |
8L Deferred income | 790.00 | 790.00 | 790.00 | |
VS Prepaid expenses | 152 243.00 | 152 243.00 | 152 243.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 243.00 | 152 243.00 | 152 243.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 266 511.00 | 266 511.00 | 266 511.00 | |
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