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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : T.A. GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Simplified |
| Name | T.A. GROUPE |
| Siren | 810595033 |
| Closing | 2022-03-31 |
| Registry code | 5753 |
| Registration number | 2801 |
| Management number | 2015B00128 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57310 Rurange-lès-Thionville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 400.00 | 58 400.00 | 58 400.00 | |
014 Intangible Assets - Other | 105 700.00 | 6 228.00 | 99 472.00 | 105 700.00 |
028 Tangible Assets | 145 133.00 | 60 513.00 | 84 620.00 | 145 133.00 |
040 Financial Assets | 4 050.00 | 4 050.00 | 4 050.00 | |
044 Total Fixed Assets | 313 283.00 | 66 741.00 | 246 541.00 | 313 283.00 |
064 Advances and down payments on orders | 3 671.00 | 3 671.00 | 3 671.00 | |
068 Receivables – Trade and related accounts | 429 145.00 | 429 145.00 | 429 145.00 | |
072 Receivables – Other | 53 388.00 | 53 388.00 | 53 388.00 | |
084 Cash | 5 142.00 | 5 142.00 | 5 142.00 | |
092 Prepaid expenses | 2 701.00 | 2 701.00 | 2 701.00 | |
096 Total Current Assets + Prepaid Expenses | 494 047.00 | 494 047.00 | 494 047.00 | |
110 Total Assets | 807 329.00 | 66 741.00 | 740 588.00 | 807 329.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 34 466.00 | |||
136 Profit for the Year | 20 423.00 | |||
142 Total Equity - Total I | 109 889.00 | |||
156 Loans and similar debts | 219 299.00 | |||
166 Suppliers and related accounts | 129 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 779.00 | |||
172 Other debts | 282 264.00 | |||
176 Total debts | 630 700.00 | |||
180 Liabilities Total | 740 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 757.00 | |||
195 Of which payables due in more than one year | 131 613.00 | |||
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