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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : TESSON VAUCLUSE AUTOMATISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | TESSON VAUCLUSE AUTOMATISMES |
| Siren | 440869600 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 212 |
| Management number | 2002B00145 |
| Activity code | 4799A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 LES TAILLADES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 754.00 | 9 965.00 | 4 790.00 | 14 754.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 1 199.00 | 1 199.00 | |
AT Other tangible assets | 26 943.00 | 23 108.00 | 3 835.00 | 26 943.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 45 296.00 | 34 271.00 | 11 025.00 | 45 296.00 |
BT Goods | 33 321.00 | 33 321.00 | 33 321.00 | |
BX Customers and related accounts | 20 880.00 | 20 880.00 | 20 880.00 | |
CF Cash and cash equivalents | 22 865.00 | 22 865.00 | 22 865.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 81 097.00 | 81 097.00 | 81 097.00 | |
CO Grand total (0 to V) | 126 393.00 | 34 271.00 | 92 122.00 | 126 393.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 277 278.00 | 277 278.00 | ||
215 Production of goods sold - Export | 59 809.00 | 59 809.00 | ||
226 Operating subsidies received | 4 006.00 | 7 805.00 | 4 006.00 | |
230 Other income | 1 788.00 | 14.00 | 1 788.00 | |
232 Total operating income excluding VAT | 342 800.00 | 370 615.00 | 342 800.00 | |
234 Purchases of goods (including customs duties) | 138 324.00 | 173 472.00 | 138 324.00 | |
236 Inventory change (goods) | 63.00 | 780.00 | 63.00 | |
238 Purchases of raw materials and other supplies (including royalties | 760.00 | 779.00 | 760.00 | |
244 Taxes, duties and similar payments | 2 180.00 | 1 480.00 | 2 180.00 | |
254 Depreciation and amortization | 4 756.00 | 5 089.00 | 4 756.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 130 017.00 | 132 379.00 | 130 017.00 | |
280 Financial income | 173.00 | 91.00 | 173.00 | |
294 Financial expenses | 176.00 | 259.00 | 176.00 | |
300 Exceptional expenses | 17.00 | 79.00 | 17.00 | |
306 Income tax's | 194.00 | -398.00 | 194.00 | |
310 Profit or loss | 6 522.00 | 2 747.00 | 6 522.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 26 791.00 | 26 791.00 | 26 791.00 | |
DH Retained earnings | 10 383.00 | 11 635.00 | 10 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 522.00 | 2 747.00 | 6 522.00 | |
DL TOTAL (I) | 51 946.00 | 49 424.00 | 51 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 179.00 | 44.00 | |
DW Advances and down payments received on current orders | 3 190.00 | 1 603.00 | 3 190.00 | |
DX Trade payables and related accounts | 20 671.00 | 34 423.00 | 20 671.00 | |
EC TOTAL (IV) | 40 176.00 | 59 752.00 | 40 176.00 | |
EE Grand total (I to V) | 92 122.00 | 109 175.00 | 92 122.00 | |
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