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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : TALAS PRESTIGE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| Name | TALAS PRESTIGE AUTO |
| Siren | 519071393 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/003714 |
| Management number | 2009B00453 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | 1 290.00 | |
AR Technical installations, industrial equipment and tools | 1 400.00 | 798.00 | 602.00 | 1 400.00 |
AT Other tangible assets | 162 283.00 | 77 079.00 | 85 204.00 | 162 283.00 |
BD Other fixed assets | 64.00 | 64.00 | 64.00 | |
BH Other financial assets | 7 403.00 | 7 403.00 | 7 403.00 | |
BJ TOTAL (I) | 172 440.00 | 79 167.00 | 93 274.00 | 172 440.00 |
BT Goods | 566 214.00 | 566 214.00 | 566 214.00 | |
BV Advances and down payments on orders | 68 700.00 | 68 700.00 | 68 700.00 | |
BX Customers and related accounts | 42 200.00 | 42 200.00 | 42 200.00 | |
BZ Other receivables | 47 051.00 | 47 051.00 | 47 051.00 | |
CF Cash and cash equivalents | 57 063.00 | 57 063.00 | 57 063.00 | |
CH Prepaid expenses | 551.00 | 551.00 | 551.00 | |
CJ TOTAL (II) | 781 779.00 | 781 779.00 | 781 779.00 | |
CO Grand total (0 to V) | 954 220.00 | 79 167.00 | 875 053.00 | 954 220.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 16 274.00 | 5 922.00 | 16 274.00 | |
DH Retained earnings | -29 716.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 023.00 | 40 068.00 | 31 023.00 | |
DL TOTAL (I) | 157 297.00 | 126 274.00 | 157 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 324 629.00 | 344 978.00 | 324 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 047.00 | 160 820.00 | 97 047.00 | |
DW Advances and down payments received on current orders | 89 200.00 | |||
DX Trade payables and related accounts | 140 413.00 | 526 350.00 | 140 413.00 | |
DY Tax and social security liabilities | 30 323.00 | 25 334.00 | 30 323.00 | |
EA Other liabilities | 125 343.00 | 130 735.00 | 125 343.00 | |
EB Prepaid income (2) | 11.00 | 11.00 | ||
EC TOTAL (IV) | 717 756.00 | 1 277 418.00 | 717 756.00 | |
EE Grand total (I to V) | 875 053.00 | 1 403 692.00 | 875 053.00 | |
EG Accrued income and payables due within one year | 550 685.00 | 1 188 218.00 | 550 685.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
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