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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : SARL PHILIPPE TARDITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PHILIPPE TARDITS |
| Siren | 477649107 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 4689 |
| Management number | 2014B00807 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 761.00 | 15 807.00 | 3 954.00 | 19 761.00 |
AT Other tangible assets | 179 920.00 | 127 557.00 | 52 363.00 | 179 920.00 |
BD Other fixed assets | 29.00 | 29.00 | 29.00 | |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 199 880.00 | 143 364.00 | 56 516.00 | 199 880.00 |
BV Advances and down payments on orders | 2 140.00 | 2 140.00 | 2 140.00 | |
BX Customers and related accounts | 246 511.00 | 246 511.00 | 246 511.00 | |
BZ Other receivables | 9 249.00 | 9 249.00 | 9 249.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 3 959.00 | 3 959.00 | 3 959.00 | |
CJ TOTAL (II) | 261 859.00 | 261 859.00 | 261 859.00 | |
CO Grand total (0 to V) | 461 739.00 | 143 364.00 | 318 375.00 | 461 739.00 |
| 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) | 953.00 | 953.00 | 953.00 | |
DH Retained earnings | -208 283.00 | -195 605.00 | -208 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 934.00 | -12 678.00 | -230 934.00 | |
DL TOTAL (I) | -430 265.00 | -199 330.00 | -430 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 308 659.00 | 243 932.00 | 308 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 733.00 | 1 186.00 | 83 733.00 | |
DX Trade payables and related accounts | 30 128.00 | 19 304.00 | 30 128.00 | |
DY Tax and social security liabilities | 143 304.00 | 285 606.00 | 143 304.00 | |
EA Other liabilities | 182 816.00 | 182 816.00 | ||
EC TOTAL (IV) | 748 640.00 | 550 028.00 | 748 640.00 | |
EE Grand total (I to V) | 318 375.00 | 350 698.00 | 318 375.00 | |
EG Accrued income and payables due within one year | 725 142.00 | 469 159.00 | 725 142.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 257.00 | 118 186.00 | 213 257.00 | |
EI Including equity loans | 83 733.00 | 83 733.00 | ||
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