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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : TAPIERO LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| Name | TAPIERO LOCATION |
| Siren | 505048462 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 753 |
| Management number | 2008B00413 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87200 Saint-Junien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 507 048.00 | 208 524.00 | 298 523.00 | 507 048.00 |
AT Other tangible assets | 600.00 | 600.00 | 600.00 | |
AV Fixed assets in progress | 31 540.00 | 31 540.00 | 31 540.00 | |
BJ TOTAL (I) | 539 188.00 | 209 124.00 | 330 063.00 | 539 188.00 |
BX Customers and related accounts | 43 414.00 | 43 414.00 | 43 414.00 | |
BZ Other receivables | 33 908.00 | 33 908.00 | 33 908.00 | |
CF Cash and cash equivalents | 26 218.00 | 26 218.00 | 26 218.00 | |
CJ TOTAL (II) | 103 541.00 | 103 541.00 | 103 541.00 | |
CO Grand total (0 to V) | 642 729.00 | 209 124.00 | 433 605.00 | 642 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 000.00 | 306 000.00 | 306 000.00 | |
DH Retained earnings | -147 150.00 | -134 360.00 | -147 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474.00 | -12 789.00 | 1 474.00 | |
DL TOTAL (I) | 160 323.00 | 158 849.00 | 160 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 228.00 | 153 318.00 | 163 228.00 | |
DX Trade payables and related accounts | 109 857.00 | 19 246.00 | 109 857.00 | |
DY Tax and social security liabilities | 195.00 | 195.00 | 195.00 | |
EC TOTAL (IV) | 273 281.00 | 172 760.00 | 273 281.00 | |
EE Grand total (I to V) | 433 605.00 | 331 609.00 | 433 605.00 | |
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