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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : TAMBINDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2018-12-31 | Complete |
| Name | TAMBINDIA |
| Siren | 838443604 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005503 |
| Management number | 2018B00792 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 570.00 | 1 532.00 | 2 038.00 | 3 570.00 |
AR Technical installations, industrial equipment and tools | 3 834.00 | 1 416.00 | 2 419.00 | 3 834.00 |
AT Other tangible assets | 51 509.00 | 13 479.00 | 38 030.00 | 51 509.00 |
BH Other financial assets | 5 884.00 | 5 884.00 | 5 884.00 | |
BJ TOTAL (I) | 64 799.00 | 16 426.00 | 48 373.00 | 64 799.00 |
BL Raw materials, supplies | 14 910.00 | 14 910.00 | 14 910.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 50 908.00 | 50 908.00 | 50 908.00 | |
CD Marketable securities | 209.00 | 209.00 | 209.00 | |
CF Cash and cash equivalents | 27 479.00 | 27 479.00 | 27 479.00 | |
CJ TOTAL (II) | 93 506.00 | 93 506.00 | 93 506.00 | |
CO Grand total (0 to V) | 158 305.00 | 16 426.00 | 141 879.00 | 158 305.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 1 959.00 | 3 210.00 | 1 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 555.00 | -1 251.00 | 22 555.00 | |
DL TOTAL (I) | 30 013.00 | 7 459.00 | 30 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 694.00 | 59 487.00 | 74 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | 2 321.00 | ||
DX Trade payables and related accounts | 501.00 | 34 677.00 | 501.00 | |
DY Tax and social security liabilities | 30 465.00 | 24 646.00 | 30 465.00 | |
EA Other liabilities | 3 885.00 | 3 775.00 | 3 885.00 | |
EC TOTAL (IV) | 111 865.00 | 122 584.00 | 111 865.00 | |
EE Grand total (I to V) | 141 879.00 | 130 043.00 | 141 879.00 | |
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