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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : TAGA SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-17 | Partially confidential | 2016-12-31 | Complete |
| Name | TAGA SANTE |
| Siren | 488225517 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 4433 |
| Management number | 2006B00199 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 809.00 | 809.00 | 809.00 | |
AF Concessions, Patents and Similar Rights | 62 975.00 | 12 975.00 | 50 000.00 | 62 975.00 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AT Other tangible assets | 73 204.00 | 64 697.00 | 8 507.00 | 73 204.00 |
BF Loans | 210 678.00 | 210 678.00 | 210 678.00 | |
BH Other financial assets | 6 715.00 | 6 715.00 | 6 715.00 | |
BJ TOTAL (I) | 654 381.00 | 78 481.00 | 575 900.00 | 654 381.00 |
BV Advances and down payments on orders | 465.00 | 465.00 | 465.00 | |
BX Customers and related accounts | 611 031.00 | 300.00 | 610 731.00 | 611 031.00 |
BZ Other receivables | 216 740.00 | 216 740.00 | 216 740.00 | |
CF Cash and cash equivalents | 659 398.00 | 659 398.00 | 659 398.00 | |
CH Prepaid expenses | 13 183.00 | 13 183.00 | 13 183.00 | |
CJ TOTAL (II) | 1 500 817.00 | 300.00 | 1 500 517.00 | 1 500 817.00 |
CO Grand total (0 to V) | 2 155 199.00 | 78 781.00 | 2 076 418.00 | 2 155 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | 23 000.00 | |
DH Retained earnings | 332 652.00 | 246 354.00 | 332 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 133.00 | 219 738.00 | 334 133.00 | |
DL TOTAL (I) | 919 786.00 | 719 092.00 | 919 786.00 | |
DS Convertible Bond Issues | 281 945.00 | 350 000.00 | 281 945.00 | |
DX Trade payables and related accounts | 49 235.00 | 62 689.00 | 49 235.00 | |
DY Tax and social security liabilities | 801 198.00 | 1 307 964.00 | 801 198.00 | |
EA Other liabilities | 24 253.00 | 69 652.00 | 24 253.00 | |
EC TOTAL (IV) | 1 156 632.00 | 1 790 305.00 | 1 156 632.00 | |
EE Grand total (I to V) | 2 076 418.00 | 2 509 397.00 | 2 076 418.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 052.00 | 6 809.00 | 10 380.00 | 82 052.00 |
PE DEPRECIATION Total including other intangible assets | 13 784.00 | 13 784.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 68 268.00 | 6 809.00 | 10 380.00 | 68 268.00 |
| 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 | 49 235.00 | 49 235.00 | 49 235.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 253.00 | 24 253.00 | 24 253.00 | |
VH Loans with a maturity of more than one year at origin | 281 945.00 | 69 014.00 | 212 931.00 | 281 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 801 199.00 | 801 199.00 | 801 199.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 632.00 | 943 701.00 | 212 931.00 | 1 156 632.00 |
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