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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : TARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-08 | Public | 2020-06-30 | Complete |
| 2019-12-12 | Public | 2019-06-30 | Complete |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | TARA |
| Siren | 751070384 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/004477 |
| Management number | 2012B02331 |
| Activity code | 6820B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69126 BRINDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 635 757.00 | 635 757.00 | 635 757.00 | |
AP Buildings | 3 502 603.00 | 234 625.00 | 3 267 978.00 | 3 502 603.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | 1 700.00 | |
AT Other tangible assets | 723 722.00 | 86 717.00 | 637 006.00 | 723 722.00 |
AV Fixed assets in progress | 48 461.00 | 48 461.00 | 48 461.00 | |
BB Receivables related to investments | ||||
BH Other financial assets | 986.00 | 986.00 | 986.00 | |
BJ TOTAL (I) | 4 913 309.00 | 323 042.00 | 4 590 267.00 | 4 913 309.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 57 102.00 | 57 102.00 | 57 102.00 | |
CF Cash and cash equivalents | 231 588.00 | 231 588.00 | 231 588.00 | |
CH Prepaid expenses | 11 506.00 | 11 506.00 | 11 506.00 | |
CJ TOTAL (II) | 306 197.00 | 306 197.00 | 306 197.00 | |
CO Grand total (0 to V) | 5 219 506.00 | 323 042.00 | 4 896 464.00 | 5 219 506.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 643 972.00 | 454 278.00 | 643 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 497.00 | 189 694.00 | -254 497.00 | |
DL TOTAL (I) | 400 475.00 | 654 972.00 | 400 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 587 400.00 | 2 608 978.00 | 3 587 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 750 860.00 | 464 953.00 | 750 860.00 | |
DX Trade payables and related accounts | 6 697.00 | |||
DY Tax and social security liabilities | 69 546.00 | 29 732.00 | 69 546.00 | |
EA Other liabilities | 88 184.00 | 83 471.00 | 88 184.00 | |
EC TOTAL (IV) | 4 495 989.00 | 3 193 831.00 | 4 495 989.00 | |
EE Grand total (I to V) | 4 896 464.00 | 3 848 803.00 | 4 896 464.00 | |
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