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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : T.A.BUREAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | T.A.BUREAUTIQUE |
| Siren | 440522969 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 1949 |
| Management number | 2015B00716 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 222.00 | 11 175.00 | 5 047.00 | 16 222.00 |
AT Other tangible assets | 26 728.00 | 21 755.00 | 4 974.00 | 26 728.00 |
BH Other financial assets | 2 240.00 | 2 240.00 | 2 240.00 | |
BJ TOTAL (I) | 45 191.00 | 32 930.00 | 12 261.00 | 45 191.00 |
BT Goods | 22 000.00 | 22 000.00 | 22 000.00 | |
BX Customers and related accounts | 141 121.00 | 141 121.00 | 141 121.00 | |
BZ Other receivables | 13 138.00 | 13 138.00 | 13 138.00 | |
CD Marketable securities | 69 589.00 | 69 589.00 | 69 589.00 | |
CF Cash and cash equivalents | 263 370.00 | 263 370.00 | 263 370.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 509 218.00 | 509 218.00 | 509 218.00 | |
CO Grand total (0 to V) | 554 408.00 | 32 930.00 | 521 478.00 | 554 408.00 |
CP Shares due in less than one year | 2 240.00 | 2 240.00 | ||
| 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 | 199 200.00 | 196 004.00 | 199 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 315.00 | 3 196.00 | 16 315.00 | |
DL TOTAL (I) | 224 314.00 | 208 000.00 | 224 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 23 577.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 105 500.00 | 77 767.00 | 105 500.00 | |
DY Tax and social security liabilities | 34 598.00 | 51 451.00 | 34 598.00 | |
EA Other liabilities | 7 061.00 | 2 067.00 | 7 061.00 | |
EC TOTAL (IV) | 297 164.00 | 154 867.00 | 297 164.00 | |
EE Grand total (I to V) | 521 478.00 | 362 867.00 | 521 478.00 | |
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