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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : DUCASSOU TAMBORINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-31 | Partially confidential | 2021-06-30 | Complete |
| 2020-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2020-03-09 | Partially confidential | 2018-06-30 | Complete |
| Name | DUCASSOU TAMBORINI |
| Siren | 491399598 |
| Closing | 2022-06-30 |
| Registry code | 1303 |
| Registration number | 23661 |
| Management number | 2006D01270 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 690 000.00 | 1 690 000.00 | 1 690 000.00 | |
AR Technical installations, industrial equipment and tools | 19 695.00 | 19 695.00 | 19 695.00 | |
AT Other tangible assets | 67 843.00 | 59 517.00 | 8 326.00 | 67 843.00 |
BH Other financial assets | 6 363.00 | 6 363.00 | 6 363.00 | |
BJ TOTAL (I) | 1 783 902.00 | 79 212.00 | 1 704 689.00 | 1 783 902.00 |
BT Goods | 112 754.00 | 112 754.00 | 112 754.00 | |
BX Customers and related accounts | 41 710.00 | 41 710.00 | 41 710.00 | |
BZ Other receivables | 52 614.00 | 52 614.00 | 52 614.00 | |
CF Cash and cash equivalents | 43 836.00 | 43 836.00 | 43 836.00 | |
CH Prepaid expenses | 348.00 | 348.00 | 348.00 | |
CJ TOTAL (II) | 251 264.00 | 251 264.00 | 251 264.00 | |
CO Grand total (0 to V) | 2 035 167.00 | 79 212.00 | 1 955 955.00 | 2 035 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DG Other reserves | 1 102 828.00 | 1 061 615.00 | 1 102 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 389.00 | 101 212.00 | 118 389.00 | |
DL TOTAL (I) | 1 507 217.00 | 1 448 828.00 | 1 507 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 303 518.00 | 362 476.00 | 303 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 234.00 | 45 947.00 | 31 234.00 | |
DX Trade payables and related accounts | 84 169.00 | 75 510.00 | 84 169.00 | |
DY Tax and social security liabilities | 29 815.00 | 22 532.00 | 29 815.00 | |
EC TOTAL (IV) | 448 736.00 | 506 465.00 | 448 736.00 | |
EE Grand total (I to V) | 1 955 955.00 | 1 955 296.00 | 1 955 955.00 | |
EG Accrued income and payables due within one year | 204 751.00 | 202 949.00 | 204 751.00 | |
| 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 | 84 169.00 | 84 169.00 | 84 169.00 | |
8C Staff and Related Accounts | 12 729.00 | 12 729.00 | 12 729.00 | |
8D Social Security and Other Social Organizations | 9 498.00 | 9 498.00 | 9 498.00 | |
8E Income Taxes | 6 174.00 | 6 174.00 | 6 174.00 | |
UT Other financial assets | 6 364.00 | 6 364.00 | 6 364.00 | |
UX Other trade receivables | 41 711.00 | 41 711.00 | 41 711.00 | |
VB VAT | 213.00 | 213.00 | 213.00 | |
VC Group and associates | 3 291.00 | 3 291.00 | 3 291.00 | |
VH Loans with a maturity of more than one year at origin | 303 519.00 | 59 532.00 | 243 986.00 | 303 519.00 |
VI Group and Associates | 31 234.00 | 31 234.00 | 31 234.00 | |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | 227.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 111.00 | 49 111.00 | 49 111.00 | |
VS Prepaid expenses | 348.00 | 348.00 | 348.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 038.00 | 94 674.00 | 6 364.00 | 101 038.00 |
VW VAT | 1 188.00 | 1 188.00 | 1 188.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 448 738.00 | 204 751.00 | 243 986.00 | 448 738.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
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