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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : SARL TALHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL TALHA |
| Siren | 794469007 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/020807 |
| Management number | 2013B04026 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 STE FOY LES LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 28 748.00 | 23 857.00 | 4 891.00 | 28 748.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 71 298.00 | 23 857.00 | 47 441.00 | 71 298.00 |
050 Raw materials, supplies, in progress | 7 528.00 | 7 528.00 | 7 528.00 | |
068 Receivables – Trade and related accounts | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 11 101.00 | 11 101.00 | 11 101.00 | |
084 Cash | 13 148.00 | 13 148.00 | 13 148.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 31 952.00 | 31 952.00 | 31 952.00 | |
110 Total Assets | 103 250.00 | 23 857.00 | 79 393.00 | 103 250.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 819.00 | |||
136 Profit for the Year | 82.00 | |||
142 Total Equity - Total I | 11 402.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 60 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 067.00 | |||
172 Other debts | 7 413.00 | |||
176 Total debts | 67 991.00 | |||
180 Liabilities Total | 79 393.00 | |||
193 Of which financial assets due in less than one year | 2 550.00 | |||
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