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THE LIST OF BALANCE SHEET : TANGO DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-22 Partially confidential 2019-09-30 Complete
2019-07-05 Public 2018-09-30 Complete
NameTANGO DEVELOPPEMENT
Siren817498546
Closing2019-09-30
Registry code 6901
Registration number B2020/021534
Management number2015B07308
Activity code 7022Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69009 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 2 614.00 1 683.00 930.00 2 614.00
BH Other financial assets
BJ TOTAL (I) 306 763.00 1 683.00 305 079.00 306 763.00
BV Advances and down payments on orders 2 500.00 2 500.00 2 500.00
BX Customers and related accounts 87 720.00 87 720.00 87 720.00
BZ Other receivables 82 502.00 82 502.00 82 502.00
CF Cash and cash equivalents 12 723.00 12 723.00 12 723.00
CJ TOTAL (II) 185 445.00 185 445.00 185 445.00
CO Grand total (0 to V) 492 207.00 1 683.00 490 524.00 492 207.00
CU Other investments 304 149.00 304 149.00 304 149.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 177.00 1 177.00 1 177.00
DB Share, merger, contribution premiums, etc. 19 877.00 19 877.00 19 877.00
DD Legal reserve (1) 117.00 100.00 117.00
DG Other reserves 177 015.00 144 061.00 177 015.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 061.00 32 972.00 1 061.00
DL TOTAL (I) 199 247.00 198 186.00 199 247.00
DU Loans and Debts from Credit Institutions (3) 25.00 25.00
DV Miscellaneous Loans and Financial Debts (4) 846.00 30 903.00 846.00
DX Trade payables and related accounts 81 645.00 40 935.00 81 645.00
DY Tax and social security liabilities 58 761.00 53 835.00 58 761.00
DZ Fixed asset liabilities and related accounts 150 000.00 150 000.00 150 000.00
EA Other liabilities 24 000.00
EC TOTAL (IV) 291 277.00 299 673.00 291 277.00
EE Grand total (I to V) 490 524.00 497 859.00 490 524.00
EG Accrued income and payables due within one year 291 277.00 299 673.00 291 277.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 25.00 25.00

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