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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : STE TAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Partially confidential | 2019-06-30 | Complete |
| Name | STE TAFI |
| Siren | 508000817 |
| Closing | 2019-06-30 |
| Registry code | 5602 |
| Registration number | 491 |
| Management number | 2008B00652 |
| Activity code | 8559A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56890 Plescop |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 337.00 | 11 337.00 | 11 337.00 | |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 38 893.00 | 5 430.00 | 33 463.00 | 38 893.00 |
AT Other tangible assets | 77 014.00 | 75 331.00 | 1 683.00 | 77 014.00 |
BD Other fixed assets | 81.00 | 81.00 | 81.00 | |
BH Other financial assets | 24 099.00 | 24 099.00 | 24 099.00 | |
BJ TOTAL (I) | 246 425.00 | 92 098.00 | 154 326.00 | 246 425.00 |
BV Advances and down payments on orders | 1 212.00 | 1 212.00 | 1 212.00 | |
BZ Other receivables | 9 757.00 | 9 757.00 | 9 757.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 249 549.00 | 249 549.00 | 249 549.00 | |
CH Prepaid expenses | 6 313.00 | 6 313.00 | 6 313.00 | |
CJ TOTAL (II) | 266 831.00 | 266 831.00 | 266 831.00 | |
CO Grand total (0 to V) | 513 255.00 | 92 098.00 | 421 157.00 | 513 255.00 |
| 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 | 70 466.00 | 70 466.00 | 70 466.00 | |
DH Retained earnings | 20 048.00 | -86 328.00 | 20 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 660.00 | 106 377.00 | 53 660.00 | |
DL TOTAL (I) | 152 974.00 | 99 314.00 | 152 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 228.00 | 64 251.00 | 50 228.00 | |
DX Trade payables and related accounts | 153 486.00 | 104 581.00 | 153 486.00 | |
DY Tax and social security liabilities | 50 964.00 | 19 956.00 | 50 964.00 | |
EA Other liabilities | 13 505.00 | 9 754.00 | 13 505.00 | |
EC TOTAL (IV) | 268 183.00 | 198 542.00 | 268 183.00 | |
EE Grand total (I to V) | 421 157.00 | 297 856.00 | 421 157.00 | |
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