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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : SARL TATA CLOCLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2022-06-30 | Simplified |
| 2021-08-02 | Public | 2021-06-30 | Simplified |
| 2020-07-20 | Public | 2020-06-30 | Simplified |
| 2019-08-19 | Public | 2019-06-30 | Simplified |
| 2018-08-16 | Public | 2018-06-30 | Simplified |
| Name | SARL TATA CLOCLO |
| Siren | 822841276 |
| Closing | 2022-06-30 |
| Registry code | 2501 |
| Registration number | 4910 |
| Management number | 2017B00566 |
| Activity code | 1413Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 10 294.00 | 9 605.00 | 689.00 | 10 294.00 |
028 Tangible Assets | 37 881.00 | 22 757.00 | 15 124.00 | 37 881.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 108 175.00 | 32 362.00 | 75 813.00 | 108 175.00 |
050 Raw materials, supplies, in progress | 69 939.00 | 69 939.00 | 69 939.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
084 Cash | 20 438.00 | 20 438.00 | 20 438.00 | |
092 Prepaid expenses | 1 343.00 | 1 343.00 | 1 343.00 | |
096 Total Current Assets + Prepaid Expenses | 91 720.00 | 91 720.00 | 91 720.00 | |
110 Total Assets | 199 895.00 | 32 362.00 | 167 533.00 | 199 895.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6.00 | |||
134 Retained Earnings | -6 187.00 | |||
136 Profit for the Year | 5 165.00 | |||
142 Total Equity - Total I | 39 084.00 | |||
156 Loans and similar debts | -1 800.00 | |||
166 Suppliers and related accounts | 200.00 | |||
172 Other debts | 130 049.00 | |||
176 Total debts | 128 449.00 | |||
180 Liabilities Total | 167 533.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 175.00 | 108 175.00 | ||
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