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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : SARL TAVET BRUNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2021-04-30 | Complete |
| Name | SARL TAVET BRUNO |
| Siren | 802015859 |
| Closing | 2021-04-30 |
| Registry code | 3502 |
| Registration number | 5851 |
| Management number | 2014B00248 |
| Activity code | 4391B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22380 SAINT-CAST-LE-GUILDO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 273.00 | 1 273.00 | 1 273.00 | |
AH Goodwill | 11 292.00 | 11 292.00 | 11 292.00 | |
AR Technical installations, industrial equipment and tools | 258 939.00 | 142 581.00 | 116 358.00 | 258 939.00 |
AT Other tangible assets | 196 796.00 | 142 307.00 | 54 490.00 | 196 796.00 |
BH Other financial assets | 346.00 | 346.00 | 346.00 | |
BJ TOTAL (I) | 468 646.00 | 286 160.00 | 182 486.00 | 468 646.00 |
BL Raw materials, supplies | 57 587.00 | 57 587.00 | 57 587.00 | |
BN Goods in progress | 52 716.00 | 52 716.00 | 52 716.00 | |
BX Customers and related accounts | 136 373.00 | 136 373.00 | 136 373.00 | |
BZ Other receivables | 11 862.00 | 11 862.00 | 11 862.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 155 955.00 | 155 955.00 | 155 955.00 | |
CH Prepaid expenses | 4 342.00 | 4 342.00 | 4 342.00 | |
CJ TOTAL (II) | 418 851.00 | 418 851.00 | 418 851.00 | |
CO Grand total (0 to V) | 887 497.00 | 286 160.00 | 601 337.00 | 887 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 862.00 | 114 862.00 | 114 862.00 | |
DD Legal reserve (1) | 11 486.00 | 11 486.00 | 11 486.00 | |
DH Retained earnings | 47 273.00 | 30 122.00 | 47 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 165.00 | 17 152.00 | 35 165.00 | |
DL TOTAL (I) | 208 786.00 | 173 622.00 | 208 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 662.00 | 118 307.00 | 133 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 539.00 | 296.00 | 91 539.00 | |
DW Advances and down payments received on current orders | 23 949.00 | 18 582.00 | 23 949.00 | |
DX Trade payables and related accounts | 63 489.00 | 34 098.00 | 63 489.00 | |
DY Tax and social security liabilities | 79 861.00 | 22 319.00 | 79 861.00 | |
EA Other liabilities | 50.00 | 41.00 | 50.00 | |
EC TOTAL (IV) | 392 550.00 | 193 642.00 | 392 550.00 | |
EE Grand total (I to V) | 601 337.00 | 367 264.00 | 601 337.00 | |
EG Accrued income and payables due within one year | 294 544.00 | 103 049.00 | 294 544.00 | |
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