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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : TACHYGRAPHE SYSTEMES ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2020-12-31 | Simplified |
| 2018-12-26 | Partially confidential | 2017-12-31 | Simplified |
| Name | TACHYGRAPHE SYSTEMES ET SERVICES |
| Siren | 479716615 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 1518 |
| Management number | 2017B01042 |
| Activity code | 6311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84470 Châteauneuf-de-Gadagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 721.00 | 27 537.00 | 185.00 | 27 721.00 |
014 Intangible Assets - Other | 514 534.00 | 503 929.00 | 10 605.00 | 514 534.00 |
028 Tangible Assets | 80 561.00 | 73 247.00 | 7 313.00 | 80 561.00 |
040 Financial Assets | 604.00 | 604.00 | 604.00 | |
044 Total Fixed Assets | 623 420.00 | 604 713.00 | 18 707.00 | 623 420.00 |
060 Merchandise inventory | 62 679.00 | 3 442.00 | 59 237.00 | 62 679.00 |
068 Receivables – Trade and related accounts | 68 354.00 | 19 631.00 | 48 723.00 | 68 354.00 |
072 Receivables – Other | 212 614.00 | 212 614.00 | 212 614.00 | |
080 Sellable securities | 25 008.00 | 25 008.00 | 25 008.00 | |
084 Cash | 258 602.00 | 258 602.00 | 258 602.00 | |
096 Total Current Assets + Prepaid Expenses | 627 257.00 | 23 073.00 | 604 185.00 | 627 257.00 |
110 Total Assets | 1 250 677.00 | 627 786.00 | 622 892.00 | 1 250 677.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 18 300.00 | |||
132 Other Reserves | 149 097.00 | |||
136 Profit for the Year | 71 160.00 | |||
142 Total Equity - Total I | 438 557.00 | |||
154 Provisions for risks and charges - Total II | 31 000.00 | |||
166 Suppliers and related accounts | 121 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 719.00 | |||
172 Other debts | 31 623.00 | |||
176 Total debts | 153 335.00 | |||
180 Liabilities Total | 622 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 020.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 716.00 | 5 716.00 | ||
482 INCREASES Financial Assets | 304.00 | 304.00 | ||
490 Total Fixed Assets (Gross Value) | 617 400.00 | 617 400.00 | ||
492 Total Fixed Assets (Increases) | 6 020.00 | 6 020.00 | ||
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