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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : TA COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-13 | Partially confidential | 2019-09-30 | Simplified |
| Name | TA COMMUNICATION |
| Siren | 533914636 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 38710 |
| Management number | 2011B05943 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 986.00 | 665.00 | 1 320.00 | 1 986.00 |
AT Other tangible assets | 18 586.00 | 10 172.00 | 8 413.00 | 18 586.00 |
BJ TOTAL (I) | 20 572.00 | 10 838.00 | 9 734.00 | 20 572.00 |
BX Customers and related accounts | 57 193.00 | 57 193.00 | 57 193.00 | |
BZ Other receivables | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 190 877.00 | 190 877.00 | 190 877.00 | |
CJ TOTAL (II) | 248 111.00 | 248 111.00 | 248 111.00 | |
CO Grand total (0 to V) | 268 683.00 | 10 838.00 | 257 845.00 | 268 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 41 559.00 | 41 559.00 | ||
DH Retained earnings | -6 989.00 | -6 989.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 379.00 | 26 379.00 | ||
DL TOTAL (I) | 62 049.00 | 62 049.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | 42 000.00 | ||
DX Trade payables and related accounts | 34 563.00 | 34 563.00 | ||
DY Tax and social security liabilities | 82 068.00 | 82 068.00 | ||
EA Other liabilities | 37 164.00 | 37 164.00 | ||
EC TOTAL (IV) | 195 795.00 | 195 795.00 | ||
EE Grand total (I to V) | 257 845.00 | 257 845.00 | ||
EG Accrued income and payables due within one year | 195 795.00 | 195 795.00 | ||
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