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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : TACO JANZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| Name | TACO JANZE |
| Siren | 838949014 |
| Closing | 2022-12-31 |
| Registry code | 3501 |
| Registration number | 4335 |
| Management number | 2018B00816 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35150 Janzé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 206.00 | 220 206.00 | 220 206.00 | |
AP Buildings | 6 542.00 | 6 052.00 | 490.00 | 6 542.00 |
AR Technical installations, industrial equipment and tools | 20 723.00 | 12 208.00 | 8 515.00 | 20 723.00 |
AT Other tangible assets | 46 519.00 | 41 846.00 | 4 673.00 | 46 519.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 294 690.00 | 60 106.00 | 234 584.00 | 294 690.00 |
BL Raw materials, supplies | 2 921.00 | 2 921.00 | 2 921.00 | |
BZ Other receivables | 100 278.00 | 100 278.00 | 100 278.00 | |
CF Cash and cash equivalents | 23 577.00 | 23 577.00 | 23 577.00 | |
CH Prepaid expenses | 4 701.00 | 4 701.00 | 4 701.00 | |
CJ TOTAL (II) | 131 477.00 | 131 477.00 | 131 477.00 | |
CO Grand total (0 to V) | 426 167.00 | 60 106.00 | 366 061.00 | 426 167.00 |
| 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 | 156 446.00 | 105 218.00 | 156 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 298.00 | 51 228.00 | 25 298.00 | |
DL TOTAL (I) | 192 744.00 | 167 446.00 | 192 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 548.00 | 138 286.00 | 103 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 883.00 | |||
DX Trade payables and related accounts | 39 718.00 | 34 621.00 | 39 718.00 | |
DY Tax and social security liabilities | 30 051.00 | 23 654.00 | 30 051.00 | |
EC TOTAL (IV) | 173 317.00 | 201 444.00 | 173 317.00 | |
EE Grand total (I to V) | 366 061.00 | 368 890.00 | 366 061.00 | |
EG Accrued income and payables due within one year | 68 423.00 | 103 548.00 | 68 423.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 691.00 | 11 716.00 | 1 300.00 | 49 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 1 300.00 | 1 300.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 391.00 | 11 716.00 | 48 391.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 700.00 | 700.00 | 700.00 | |
UX Other trade receivables | 100 278.00 | 100 278.00 | 100 278.00 | |
VS Prepaid expenses | 4 701.00 | 4 701.00 | 4 701.00 | |
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