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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : TANDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Partially confidential | 2020-10-31 | Simplified |
| Name | TANDEM |
| Siren | 479224339 |
| Closing | 2020-10-31 |
| Registry code | 6202 |
| Registration number | 3206 |
| Management number | 2004B60172 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62500 Saint-Martin-lez-Tatinghem |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 870.00 | 1 870.00 | 1 870.00 | |
028 Tangible Assets | 50 661.00 | 25 800.00 | 24 862.00 | 50 661.00 |
044 Total Fixed Assets | 52 531.00 | 27 670.00 | 24 862.00 | 52 531.00 |
060 Merchandise inventory | 175 446.00 | 175 446.00 | 175 446.00 | |
068 Receivables – Trade and related accounts | 22 744.00 | 22 744.00 | 22 744.00 | |
072 Receivables – Other | 17 418.00 | 17 418.00 | 17 418.00 | |
080 Sellable securities | ||||
084 Cash | 179 427.00 | 179 427.00 | 179 427.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 395 139.00 | 395 139.00 | 395 139.00 | |
110 Total Assets | 447 671.00 | 27 670.00 | 420 001.00 | 447 671.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
132 Other Reserves | 156 019.00 | |||
136 Profit for the Year | 18 265.00 | |||
142 Total Equity - Total I | 198 485.00 | |||
156 Loans and similar debts | 70 778.00 | |||
166 Suppliers and related accounts | 58 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 885.00 | |||
172 Other debts | 92 213.00 | |||
176 Total debts | 221 516.00 | |||
180 Liabilities Total | 420 001.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 531.00 | 52 531.00 | ||
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