Grow your business safely with TARUS
All the information you need about TARUS to develop and secure your business in France
T
HOME >
CORPORATES
>
TARUS >
BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : TARUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-03-31 | Complete |
| Name | TARUS |
| Siren | 790769798 |
| Closing | 2021-03-31 |
| Registry code | 1305 |
| Registration number | 1523 |
| Management number | 2020B00026 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13690 Graveson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 900.00 | 19 900.00 | 19 900.00 | |
BJ TOTAL (I) | 639 266.00 | 19 900.00 | 619 366.00 | 639 266.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 43 822.00 | 43 822.00 | 43 822.00 | |
CF Cash and cash equivalents | 42 369.00 | 42 369.00 | 42 369.00 | |
CJ TOTAL (II) | 86 191.00 | 86 191.00 | 86 191.00 | |
CO Grand total (0 to V) | 725 457.00 | 19 900.00 | 705 557.00 | 725 457.00 |
CU Other investments | 619 366.00 | 619 366.00 | 619 366.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 301 395.00 | 301 395.00 | 301 395.00 | |
DH Retained earnings | -24 151.00 | -24 151.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 353.00 | -24 151.00 | -27 353.00 | |
DL TOTAL (I) | 258 689.00 | 286 043.00 | 258 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 370 223.00 | 440 693.00 | 370 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 003.00 | 77 754.00 | 76 003.00 | |
DX Trade payables and related accounts | 1 032.00 | |||
DY Tax and social security liabilities | 641.00 | 21 459.00 | 641.00 | |
EA Other liabilities | 324.00 | |||
EC TOTAL (IV) | 446 868.00 | 541 264.00 | 446 868.00 | |
EE Grand total (I to V) | 705 557.00 | 827 308.00 | 705 557.00 | |
EG Accrued income and payables due within one year | 137 317.00 | 171 252.00 | 137 317.00 | |
all companies in France
Complete and comprehensive database.
