Grow your business safely with TALIBIS
All the information you need about TALIBIS to develop and secure your business in France
T
HOME >
CORPORATES
>
TALIBIS >
BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : TALIBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-09-30 | Simplified |
| Name | TALIBIS |
| Siren | 529533531 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 3919 |
| Management number | 2011B00068 |
| Activity code | 9529Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 ORANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 416.00 | 275 416.00 | 275 416.00 | |
014 Intangible Assets - Other | 947.00 | 947.00 | 947.00 | |
028 Tangible Assets | 78 825.00 | 60 716.00 | 18 109.00 | 78 825.00 |
040 Financial Assets | 4 348.00 | 4 348.00 | 4 348.00 | |
044 Total Fixed Assets | 359 535.00 | 61 663.00 | 297 873.00 | 359 535.00 |
050 Raw materials, supplies, in progress | 5 137.00 | 5 137.00 | 5 137.00 | |
060 Merchandise inventory | 2 884.00 | 2 884.00 | 2 884.00 | |
068 Receivables – Trade and related accounts | 2 468.00 | 2 468.00 | 2 468.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 12 062.00 | 12 062.00 | 12 062.00 | |
092 Prepaid expenses | 6 020.00 | 6 020.00 | 6 020.00 | |
096 Total Current Assets + Prepaid Expenses | 28 633.00 | 28 633.00 | 28 633.00 | |
110 Total Assets | 388 168.00 | 61 663.00 | 326 505.00 | 388 168.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 167 189.00 | |||
134 Retained Earnings | 28 938.00 | |||
136 Profit for the Year | 39 162.00 | |||
142 Total Equity - Total I | 246 289.00 | |||
156 Loans and similar debts | 45 420.00 | |||
166 Suppliers and related accounts | 16 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 362.00 | |||
172 Other debts | 18 422.00 | |||
176 Total debts | 80 216.00 | |||
180 Liabilities Total | 326 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 508.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 700.00 | |||
195 Of which payables due in more than one year | 41 000.00 | |||
all companies in France
Complete and comprehensive database.
