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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TARRIEU ET DELOMMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS TARRIEU ET DELOMMEL |
| Siren | 997675418 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/004320 |
| Management number | 1976B70006 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80120 RUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 806.00 | 12 806.00 | 12 806.00 | |
AR Technical installations, industrial equipment and tools | 21 393.00 | 12 474.00 | 8 919.00 | 21 393.00 |
AT Other tangible assets | 279 714.00 | 194 407.00 | 85 307.00 | 279 714.00 |
BJ TOTAL (I) | 313 913.00 | 206 881.00 | 107 032.00 | 313 913.00 |
BL Raw materials, supplies | 122 309.00 | 122 309.00 | 122 309.00 | |
BN Goods in progress | 48 697.00 | 48 697.00 | 48 697.00 | |
BX Customers and related accounts | 409 787.00 | 409 787.00 | 409 787.00 | |
BZ Other receivables | 40 464.00 | 40 464.00 | 40 464.00 | |
CF Cash and cash equivalents | 363 545.00 | 363 545.00 | 363 545.00 | |
CH Prepaid expenses | 12 902.00 | 12 902.00 | 12 902.00 | |
CJ TOTAL (II) | 997 704.00 | 997 704.00 | 997 704.00 | |
CO Grand total (0 to V) | 1 311 617.00 | 206 881.00 | 1 104 736.00 | 1 311 617.00 |
| 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 | |
DE Statutory or contractual reserves | 516 578.00 | 502 458.00 | 516 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 424.00 | 64 119.00 | 42 424.00 | |
DL TOTAL (I) | 570 002.00 | 577 578.00 | 570 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 141.00 | 82 141.00 | 48 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 520.00 | 69 739.00 | 83 520.00 | |
DX Trade payables and related accounts | 153 521.00 | 127 283.00 | 153 521.00 | |
DY Tax and social security liabilities | 114 961.00 | 99 104.00 | 114 961.00 | |
EA Other liabilities | 134 590.00 | 44 301.00 | 134 590.00 | |
EC TOTAL (IV) | 534 734.00 | 422 569.00 | 534 734.00 | |
EE Grand total (I to V) | 1 104 736.00 | 1 000 146.00 | 1 104 736.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 240.00 | 22 454.00 | 7 813.00 | 192 240.00 |
PE DEPRECIATION Total including other intangible assets | 192 240.00 | 22 454.00 | 7 813.00 | 192 240.00 |
| 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 | 83 520.00 | 83 520.00 | 83 520.00 | |
8B Suppliers and Related Accounts | 153 521.00 | 153 521.00 | 153 521.00 | |
8D Social Security and Other Social Organizations | 114 961.00 | 114 961.00 | 114 961.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 134 590.00 | 134 590.00 | 134 590.00 | |
VH Loans with a maturity of more than one year at origin | 48 141.00 | 29 917.00 | 18 224.00 | 48 141.00 |
VS Prepaid expenses | 463 152.00 | 463 152.00 | 463 152.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 152.00 | 463 152.00 | 463 152.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 534 734.00 | 516 510.00 | 18 224.00 | 534 734.00 |
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