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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : KZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-11-30 | Complete |
| 2020-06-30 | Public | 2019-11-30 | Complete |
| 2019-05-06 | Public | 2018-11-30 | Complete |
| 2018-07-10 | Public | 2017-11-30 | Complete |
| 2017-09-11 | Public | 2016-11-30 | Complete |
| Name | TAMARIS |
| Siren | 489200287 |
| Closing | 2021-11-30 |
| Registry code | 6401 |
| Registration number | 4623 |
| Management number | 2006B00270 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64700 Hendaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 530.00 | 1 530.00 | 1 530.00 | |
BJ TOTAL (I) | 1 550.00 | 1 530.00 | 20.00 | 1 550.00 |
BN Goods in progress | ||||
BZ Other receivables | 1 225 935.00 | 1 225 935.00 | 1 225 935.00 | |
CF Cash and cash equivalents | 40 141.00 | 40 141.00 | 40 141.00 | |
CH Prepaid expenses | 330.00 | 330.00 | 330.00 | |
CJ TOTAL (II) | 1 266 406.00 | 1 266 406.00 | 1 266 406.00 | |
CO Grand total (0 to V) | 1 267 956.00 | 1 530.00 | 1 266 426.00 | 1 267 956.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 72 511.00 | 78 378.00 | 72 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 015.00 | -5 867.00 | 336 015.00 | |
DL TOTAL (I) | 411 526.00 | 75 511.00 | 411 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 765 888.00 | 757 031.00 | 765 888.00 | |
DX Trade payables and related accounts | 3 381.00 | 3 449.00 | 3 381.00 | |
DY Tax and social security liabilities | 85 631.00 | 85 631.00 | ||
EC TOTAL (IV) | 854 900.00 | 760 480.00 | 854 900.00 | |
EE Grand total (I to V) | 1 266 426.00 | 835 991.00 | 1 266 426.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 258.00 | 272.00 | 1 258.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258.00 | 272.00 | 1 258.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 765 888.00 | 765 888.00 | 765 888.00 | |
8B Suppliers and Related Accounts | 3 381.00 | 3 381.00 | 3 381.00 | |
8D Social Security and Other Social Organizations | 85 631.00 | 85 631.00 | 85 631.00 | |
VS Prepaid expenses | 1 226 265.00 | 1 226 265.00 | 1 226 265.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 265.00 | 1 226 265.00 | 1 226 265.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 854 900.00 | 854 900.00 | 854 900.00 | |
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