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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : TALBOURDET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| Name | TALBOURDET |
| Siren | 809651169 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 2515 |
| Management number | 2015B00290 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 759.00 | 325 759.00 | 325 759.00 | |
AJ Other Intangible Assets | 2 750.00 | 1 082.00 | 1 668.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 224 294.00 | 133 096.00 | 91 199.00 | 224 294.00 |
AT Other tangible assets | 166 596.00 | 86 328.00 | 80 267.00 | 166 596.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 719 414.00 | 220 506.00 | 498 908.00 | 719 414.00 |
BL Raw materials, supplies | 4 221.00 | 4 221.00 | 4 221.00 | |
BR Intermediate and finished products | 1 548.00 | 1 548.00 | 1 548.00 | |
BT Goods | 260.00 | 260.00 | 260.00 | |
BX Customers and related accounts | 27 432.00 | 27 432.00 | 27 432.00 | |
BZ Other receivables | 12 735.00 | 12 735.00 | 12 735.00 | |
CF Cash and cash equivalents | 20 824.00 | 20 824.00 | 20 824.00 | |
CH Prepaid expenses | 1 880.00 | 1 880.00 | 1 880.00 | |
CJ TOTAL (II) | 68 900.00 | 68 900.00 | 68 900.00 | |
CO Grand total (0 to V) | 788 313.00 | 220 506.00 | 567 808.00 | 788 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 246 172.00 | 214 078.00 | 246 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 340.00 | 32 094.00 | 23 340.00 | |
DL TOTAL (I) | 313 512.00 | 290 172.00 | 313 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 245.00 | 158 072.00 | 123 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 978.00 | 52 166.00 | 47 978.00 | |
DX Trade payables and related accounts | 30 532.00 | 37 804.00 | 30 532.00 | |
DY Tax and social security liabilities | 52 541.00 | 37 398.00 | 52 541.00 | |
DZ Fixed asset liabilities and related accounts | 25 911.00 | |||
EA Other liabilities | 2 366.00 | |||
EC TOTAL (IV) | 254 296.00 | 313 717.00 | 254 296.00 | |
EE Grand total (I to V) | 567 808.00 | 603 889.00 | 567 808.00 | |
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