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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : TASTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| Name | TASTET |
| Siren | 490572575 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 8407 |
| Management number | 2006B00174 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47270 SAINT-PIERRE-DE-CLAIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 057.00 | 9 672.00 | 2 386.00 | 12 057.00 |
BH Other financial assets | 2 430.00 | 2 430.00 | 2 430.00 | |
BJ TOTAL (I) | 14 487.00 | 9 672.00 | 4 816.00 | 14 487.00 |
BL Raw materials, supplies | 16 681.00 | 16 681.00 | 16 681.00 | |
BT Goods | 217 969.00 | 217 969.00 | 217 969.00 | |
BX Customers and related accounts | 89 569.00 | 89 569.00 | 89 569.00 | |
BZ Other receivables | 6 813.00 | 6 813.00 | 6 813.00 | |
CF Cash and cash equivalents | 73 489.00 | 73 489.00 | 73 489.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 404 520.00 | 404 520.00 | 404 520.00 | |
CO Grand total (0 to V) | 419 007.00 | 9 672.00 | 409 336.00 | 419 007.00 |
| 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) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 203 812.00 | 203 812.00 | 203 812.00 | |
DH Retained earnings | -32 889.00 | -32 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 277.00 | -32 889.00 | 8 277.00 | |
DL TOTAL (I) | 188 001.00 | 179 723.00 | 188 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 661.00 | 127 661.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 3 570.00 | 2 180.00 | |
DX Trade payables and related accounts | 75 396.00 | 39 624.00 | 75 396.00 | |
DY Tax and social security liabilities | 16 098.00 | 17 500.00 | 16 098.00 | |
EC TOTAL (IV) | 221 335.00 | 60 693.00 | 221 335.00 | |
EE Grand total (I to V) | 409 336.00 | 240 417.00 | 409 336.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 917.00 | 1 754.00 | 7 917.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 917.00 | 1 754.00 | 7 917.00 | |
| 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 | 2 180.00 | 2 180.00 | 2 180.00 | |
8B Suppliers and Related Accounts | 75 396.00 | 75 396.00 | 75 396.00 | |
8D Social Security and Other Social Organizations | 16 098.00 | 16 098.00 | 16 098.00 | |
UT Other financial assets | 2 430.00 | 2 430.00 | 2 430.00 | |
VG Loans with a maturity of up to one year at origin | 127 661.00 | 29 988.00 | 97 673.00 | 127 661.00 |
VS Prepaid expenses | 96 381.00 | 96 381.00 | 96 381.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 811.00 | 96 381.00 | 2 430.00 | 98 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 335.00 | 123 662.00 | 97 673.00 | 221 335.00 |
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