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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : SARL TARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-03 | Public | 2021-09-30 | Complete |
| Name | SARL TARA |
| Siren | 830636098 |
| Closing | 2022-09-30 |
| Registry code | 6001 |
| Registration number | 1302 |
| Management number | 2017B00467 |
| Activity code | 4110A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60112 TROISSEREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BX Customers and related accounts | 128 172.00 | 128 172.00 | 128 172.00 | |
BZ Other receivables | 95 665.00 | 95 665.00 | 95 665.00 | |
CF Cash and cash equivalents | 672 466.00 | 672 466.00 | 672 466.00 | |
CJ TOTAL (II) | 896 304.00 | 896 304.00 | 896 304.00 | |
CO Grand total (0 to V) | 896 304.00 | 896 304.00 | 896 304.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 619.00 | 14 364.00 | 1 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | -12 744.00 | 41.00 | |
DL TOTAL (I) | 2 760.00 | 2 719.00 | 2 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | 96.00 | |
DX Trade payables and related accounts | 178 321.00 | 28 884.00 | 178 321.00 | |
DY Tax and social security liabilities | 7 325.00 | 7 325.00 | ||
EB Prepaid income (2) | 707 800.00 | 707 800.00 | ||
EC TOTAL (IV) | 893 544.00 | 28 980.00 | 893 544.00 | |
EE Grand total (I to V) | 896 304.00 | 31 699.00 | 896 304.00 | |
EG Accrued income and payables due within one year | 893 544.00 | 28 981.00 | 893 544.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 322.00 | 178 322.00 | 178 322.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 422.00 | 7 422.00 | 7 422.00 | |
8L Deferred income | 707 800.00 | 707 800.00 | 707 800.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 838.00 | 223 838.00 | 223 838.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 838.00 | 223 838.00 | 223 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 893 544.00 | 893 544.00 | 893 544.00 | |
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