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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : S.A.R.L. TPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. TPAR |
| Siren | 520001280 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 5922 |
| Management number | 2010B00084 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53320 Loiron-Ruillé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | 159.00 | |
AR Technical installations, industrial equipment and tools | 176 950.00 | 119 312.00 | 57 638.00 | 176 950.00 |
AT Other tangible assets | 19 099.00 | 11 900.00 | 7 199.00 | 19 099.00 |
BJ TOTAL (I) | 196 208.00 | 131 371.00 | 64 837.00 | 196 208.00 |
BL Raw materials, supplies | 37 475.00 | 37 475.00 | 37 475.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 200 979.00 | 200 979.00 | 200 979.00 | |
BZ Other receivables | 19 302.00 | 19 302.00 | 19 302.00 | |
CF Cash and cash equivalents | 77 360.00 | 77 360.00 | 77 360.00 | |
CH Prepaid expenses | 25 591.00 | 25 591.00 | 25 591.00 | |
CJ TOTAL (II) | 360 706.00 | 360 706.00 | 360 706.00 | |
CO Grand total (0 to V) | 556 914.00 | 131 371.00 | 425 542.00 | 556 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 15 014.00 | 6 039.00 | 15 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 395.00 | 8 975.00 | 44 395.00 | |
DL TOTAL (I) | 75 909.00 | 31 514.00 | 75 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 483.00 | 97 568.00 | 101 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | 618.00 | 2 007.00 | |
DW Advances and down payments received on current orders | 4 400.00 | 1 890.00 | 4 400.00 | |
DX Trade payables and related accounts | 190 949.00 | 119 308.00 | 190 949.00 | |
DY Tax and social security liabilities | 46 325.00 | 35 410.00 | 46 325.00 | |
EA Other liabilities | 4 469.00 | 4 469.00 | 4 469.00 | |
EC TOTAL (IV) | 349 633.00 | 259 264.00 | 349 633.00 | |
EE Grand total (I to V) | 425 542.00 | 290 778.00 | 425 542.00 | |
EG Accrued income and payables due within one year | 80 717.00 | 185 115.00 | 80 717.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 759.00 | |||
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