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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : TANGRAM MONTESSORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-26 | Public | 2017-06-30 | Complete |
| Name | TANGRAM MONTESSORI |
| Siren | 812984763 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 11968 |
| Management number | 2015B02765 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13013 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 325.00 | 1 463.00 | 1 862.00 | 3 325.00 |
AT Other tangible assets | 4 797.00 | 4 797.00 | 4 797.00 | |
BH Other financial assets | 11 800.00 | 11 800.00 | 11 800.00 | |
BJ TOTAL (I) | 19 921.00 | 6 259.00 | 13 662.00 | 19 921.00 |
BT Goods | 334 026.00 | 334 026.00 | 334 026.00 | |
BX Customers and related accounts | 14 202.00 | 14 202.00 | 14 202.00 | |
BZ Other receivables | 32 450.00 | 32 450.00 | 32 450.00 | |
CF Cash and cash equivalents | 70 291.00 | 70 291.00 | 70 291.00 | |
CH Prepaid expenses | 420.00 | 420.00 | 420.00 | |
CJ TOTAL (II) | 451 389.00 | 451 389.00 | 451 389.00 | |
CO Grand total (0 to V) | 471 310.00 | 6 259.00 | 465 051.00 | 471 310.00 |
CP Shares due in less than one year | 11 800.00 | 11 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 223 073.00 | 157 069.00 | 223 073.00 | |
DH Retained earnings | 4 165.00 | 4 165.00 | 4 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 852.00 | 66 004.00 | -62 852.00 | |
DL TOTAL (I) | 175 385.00 | 238 238.00 | 175 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 572.00 | 87 273.00 | 134 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 3 279.00 | 841.00 | |
DW Advances and down payments received on current orders | 2 349.00 | 2 535.00 | 2 349.00 | |
DX Trade payables and related accounts | 79 215.00 | 98 954.00 | 79 215.00 | |
DY Tax and social security liabilities | 72 688.00 | 62 675.00 | 72 688.00 | |
EA Other liabilities | 1 072.00 | |||
EC TOTAL (IV) | 289 665.00 | 255 788.00 | 289 665.00 | |
EE Grand total (I to V) | 465 051.00 | 494 026.00 | 465 051.00 | |
EG Accrued income and payables due within one year | 168 843.00 | 173 253.00 | 168 843.00 | |
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