Grow your business safely with TAILLE BOIS
All the information you need about TAILLE BOIS to develop and secure your business in France
T
HOME >
CORPORATES
>
TAILLE BOIS >
BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : TAILLE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-21 | Partially confidential | 2021-03-31 | Complete |
| Name | TAILLE BOIS |
| Siren | 881970255 |
| Closing | 2022-03-31 |
| Registry code | 8801 |
| Registration number | 6403 |
| Management number | 2020B00153 |
| Activity code | 4673A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88160 Fresse-sur-Moselle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 585.00 | 22 546.00 | 38.00 | 22 585.00 |
AP Buildings | 160 865.00 | 14 428.00 | 146 436.00 | 160 865.00 |
AR Technical installations, industrial equipment and tools | 314 762.00 | 278 605.00 | 36 156.00 | 314 762.00 |
AT Other tangible assets | 147 492.00 | 101 056.00 | 46 436.00 | 147 492.00 |
BJ TOTAL (I) | 645 706.00 | 416 637.00 | 229 069.00 | 645 706.00 |
BL Raw materials, supplies | 77 645.00 | 77 645.00 | 77 645.00 | |
BT Goods | 155 931.00 | 155 931.00 | 155 931.00 | |
BV Advances and down payments on orders | 222 300.00 | 222 300.00 | 222 300.00 | |
BX Customers and related accounts | 207 908.00 | 207 908.00 | 207 908.00 | |
BZ Other receivables | 18 026.00 | 18 026.00 | 18 026.00 | |
CF Cash and cash equivalents | 42 264.00 | 42 264.00 | 42 264.00 | |
CH Prepaid expenses | 2 553.00 | 2 553.00 | 2 553.00 | |
CJ TOTAL (II) | 726 628.00 | 726 628.00 | 726 628.00 | |
CO Grand total (0 to V) | 1 372 334.00 | 416 637.00 | 955 697.00 | 1 372 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 874.00 | 874.00 | ||
DG Other reserves | 16 604.00 | 16 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 181.00 | 17 181.00 | ||
DJ Investment subsidies | 805.00 | 805.00 | ||
DL TOTAL (I) | 135 466.00 | 135 466.00 | ||
DU Loans and Debts from Credit Institutions (3) | 206 156.00 | 206 156.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138 607.00 | 138 607.00 | ||
DW Advances and down payments received on current orders | 7 986.00 | 7 986.00 | ||
DX Trade payables and related accounts | 404 222.00 | 404 222.00 | ||
DY Tax and social security liabilities | 62 582.00 | 62 582.00 | ||
EA Other liabilities | 676.00 | 676.00 | ||
EC TOTAL (IV) | 820 230.00 | 820 230.00 | ||
EE Grand total (I to V) | 955 697.00 | 955 697.00 | ||
EG Accrued income and payables due within one year | 665 891.00 | 665 891.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 854.00 | 18 854.00 | ||
all companies in France
Complete and comprehensive database.
