Grow your business safely with TIAGO
All the information you need about TIAGO to develop and secure your business in France
T
HOME >
CORPORATES
>
TIAGO >
BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : TIAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | TIAGO |
| Siren | 535202402 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 22618 |
| Management number | 2014B02999 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 201 301.00 | 201 301.00 | 201 301.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 45 468.00 | 45 468.00 | 45 468.00 | |
CJ TOTAL (II) | 446 769.00 | 446 769.00 | 446 769.00 | |
CO Grand total (0 to V) | 446 769.00 | 446 769.00 | 446 769.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 5 548.00 | 5 548.00 | 5 548.00 | |
DH Retained earnings | 65 536.00 | 186 759.00 | 65 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 048.00 | -121 223.00 | -25 048.00 | |
DL TOTAL (I) | 446 036.00 | 471 084.00 | 446 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 691.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 3.00 | 733.00 | |
DX Trade payables and related accounts | 9 509.00 | |||
DY Tax and social security liabilities | 13 157.00 | |||
EC TOTAL (IV) | 733.00 | 290 360.00 | 733.00 | |
EE Grand total (I to V) | 446 769.00 | 761 443.00 | 446 769.00 | |
EG Accrued income and payables due within one year | 733.00 | 733.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 291.00 | |||
all companies in France
Complete and comprehensive database.
