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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : TACONOVA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2018-09-13 | Public | 2016-12-31 | Complete |
| Name | TACONOVA SARL |
| Siren | 440638260 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 404 |
| Management number | 2016B01020 |
| Activity code | 4674B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68350 DIDENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 251 183.00 | 251 183.00 | 251 183.00 | |
BZ Other receivables | 16 981.00 | 16 981.00 | 16 981.00 | |
CF Cash and cash equivalents | 151 727.00 | 151 727.00 | 151 727.00 | |
CJ TOTAL (II) | 419 890.00 | 419 890.00 | 419 890.00 | |
CO Grand total (0 to V) | 419 890.00 | 419 890.00 | 419 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DH Retained earnings | -915 411.00 | -915 411.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 410.00 | -13 410.00 | ||
DL TOTAL (I) | -908 821.00 | -908 821.00 | ||
DP Provisions for Risks | 170 000.00 | 170 000.00 | ||
DR TOTAL (IV) | 170 000.00 | 170 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 540 883.00 | 540 883.00 | ||
DX Trade payables and related accounts | 617 828.00 | 617 828.00 | ||
EC TOTAL (IV) | 1 158 711.00 | 1 158 711.00 | ||
EE Grand total (I to V) | 419 890.00 | 419 890.00 | ||
EG Accrued income and payables due within one year | 1 158 711.00 | 1 158 711.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 411.00 | |||
GF Total Operating Expenses (II) | 13 411.00 | |||
GG - OPERATING RESULT (I - II) | -13 410.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 410.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 411.00 | 13 411.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 410.00 | -13 410.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 617 828.00 | 617 828.00 | 617 828.00 | |
UX Other trade receivables | 251 183.00 | 251 183.00 | 251 183.00 | |
VB VAT | 3 162.00 | 3 162.00 | 3 162.00 | |
VI Group and Associates | 540 883.00 | 540 883.00 | 540 883.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 819.00 | 13 819.00 | 13 819.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 164.00 | 268 164.00 | 268 164.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 711.00 | 1 158 711.00 | 1 158 711.00 | |
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