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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : GROUPE TEISSEIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | GROUPE TEISSEIRE |
| Siren | 789700713 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 10 |
| Management number | 2012B02442 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 28 900.00 | 28 900.00 | 28 900.00 | |
BJ TOTAL (I) | 93 100.00 | 8 700.00 | 84 400.00 | 93 100.00 |
BZ Other receivables | 62 712.00 | 62 712.00 | 62 712.00 | |
CF Cash and cash equivalents | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 62 767.00 | 62 767.00 | 62 767.00 | |
CO Grand total (0 to V) | 155 867.00 | 8 700.00 | 147 167.00 | 155 867.00 |
CU Other investments | 64 200.00 | 8 700.00 | 55 500.00 | 64 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 300.00 | 63 300.00 | 63 300.00 | |
DH Retained earnings | -7 146.00 | -568.00 | -7 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 102.00 | -6 579.00 | -18 102.00 | |
DL TOTAL (I) | 38 052.00 | 56 154.00 | 38 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | 1 000.00 | 1 989.00 | |
DX Trade payables and related accounts | 9 620.00 | 3 299.00 | 9 620.00 | |
DY Tax and social security liabilities | 666.00 | 172.00 | 666.00 | |
EA Other liabilities | 96 840.00 | 3 762.00 | 96 840.00 | |
EC TOTAL (IV) | 109 116.00 | 8 232.00 | 109 116.00 | |
EE Grand total (I to V) | 147 167.00 | 64 386.00 | 147 167.00 | |
EG Accrued income and payables due within one year | 109 116.00 | 8 232.00 | 109 116.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 971.00 | |||
FX Taxes, duties, and similar payments | 171.00 | |||
GF Total Operating Expenses (II) | 8 142.00 | |||
GG - OPERATING RESULT (I - II) | -8 142.00 | |||
GQ Financial allocations to depreciation and provisions | 8 700.00 | |||
GR Interest and similar expenses | 1 260.00 | |||
GU Total financial expenses (VI) | 9 960.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 38.00 | |||
HH Total exceptional expenses (VIII) | 38.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 102.00 | 6 579.00 | 18 102.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 102.00 | -6 579.00 | -18 102.00 | |
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