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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : TAING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-09-30 | Complete |
| Name | TAING |
| Siren | 449084243 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 7278 |
| Management number | 2003D00408 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 THORIGNY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | 1 090 000.00 | 1 090 000.00 | |
AT Other tangible assets | 301 245.00 | 288 376.00 | 12 868.00 | 301 245.00 |
BD Other fixed assets | 1.00 | 1.00 | 1.00 | |
BH Other financial assets | 19 725.00 | 19 725.00 | 19 725.00 | |
BJ TOTAL (I) | 1 410 971.00 | 288 376.00 | 1 122 594.00 | 1 410 971.00 |
BT Goods | 222 534.00 | 222 534.00 | 222 534.00 | |
BX Customers and related accounts | 45 012.00 | 45 012.00 | 45 012.00 | |
BZ Other receivables | 40 047.00 | 40 047.00 | 40 047.00 | |
CF Cash and cash equivalents | 123 575.00 | 123 575.00 | 123 575.00 | |
CJ TOTAL (II) | 431 167.00 | 431 167.00 | 431 167.00 | |
CO Grand total (0 to V) | 1 842 137.00 | 288 376.00 | 1 553 761.00 | 1 842 137.00 |
| 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 | 567 746.00 | 410 329.00 | 567 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 002.00 | 229 417.00 | 180 002.00 | |
DL TOTAL (I) | 756 548.00 | 648 546.00 | 756 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 533 860.00 | 627 457.00 | 533 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 325.00 | 70 070.00 | 74 325.00 | |
DX Trade payables and related accounts | 144 719.00 | 156 477.00 | 144 719.00 | |
DY Tax and social security liabilities | 24 849.00 | 44 606.00 | 24 849.00 | |
EA Other liabilities | 19 462.00 | 19 462.00 | 19 462.00 | |
EC TOTAL (IV) | 797 213.00 | 918 072.00 | 797 213.00 | |
EE Grand total (I to V) | 1 553 761.00 | 1 566 617.00 | 1 553 761.00 | |
EG Accrued income and payables due within one year | 797 213.00 | 367 363.00 | 797 213.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 437 961.00 | 8 010.00 | 1 437 961.00 | |
I3 DECREASES Total Financial Fixed Assets | 19 726.00 | |||
I4 DECREASES Grand Total | 35 000.00 | 1 410 971.00 | ||
IO DECREASES Total including other intangible assets | 1 090 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 35 000.00 | 301 245.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 090 000.00 | 1 090 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 328 235.00 | 8 010.00 | 328 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 726.00 | 19 726.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 215.00 | 9 361.00 | 29 199.00 | 308 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 215.00 | 9 361.00 | 29 199.00 | 308 215.00 |
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