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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : SARL TETARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-23 | Partially confidential | 2015-12-31 | Complete |
| Name | SARL TETARD |
| Siren | 518162342 |
| Closing | 2015-12-31 |
| Registry code | 5902 |
| Registration number | B2017/000517 |
| Management number | 2009B00530 |
| Activity code | 8690A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59630 BOURBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 521.00 | 6 057.00 | 1 464.00 | 7 521.00 |
AH Goodwill | 1 654 550.00 | 1 654 550.00 | 1 654 550.00 | |
AR Technical installations, industrial equipment and tools | 78 591.00 | 62 105.00 | 16 486.00 | 78 591.00 |
AT Other tangible assets | 363 674.00 | 99 440.00 | 264 233.00 | 363 674.00 |
BH Other financial assets | 28 311.00 | 28 311.00 | 28 311.00 | |
BJ TOTAL (I) | 2 132 649.00 | 167 603.00 | 1 965 046.00 | 2 132 649.00 |
BV Advances and down payments on orders | 6 681.00 | 6 681.00 | 6 681.00 | |
BX Customers and related accounts | 262 712.00 | 262 712.00 | 262 712.00 | |
CF Cash and cash equivalents | 195 239.00 | 195 239.00 | 195 239.00 | |
CH Prepaid expenses | 16 455.00 | 16 455.00 | 16 455.00 | |
CJ TOTAL (II) | 582 747.00 | 582 747.00 | 582 747.00 | |
CO Grand total (0 to V) | 2 715 397.00 | 167 603.00 | 2 547 793.00 | 2 715 397.00 |
| 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 | 712 261.00 | 446 983.00 | 712 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 698.00 | 265 278.00 | 291 698.00 | |
DL TOTAL (I) | 1 014 959.00 | 723 261.00 | 1 014 959.00 | |
DX Trade payables and related accounts | 75 610.00 | 90 941.00 | 75 610.00 | |
EA Other liabilities | 213.00 | 617.00 | 213.00 | |
EC TOTAL (IV) | 1 532 833.00 | 1 534 792.00 | 1 532 833.00 | |
EE Grand total (I to V) | 2 547 793.00 | 2 258 053.00 | 2 547 793.00 | |
| 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 | 196 695.00 | 196 695.00 | 196 695.00 | |
8B Suppliers and Related Accounts | 75 610.00 | 75 610.00 | 75 610.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 213.00 | 313.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 834.00 | 1 002 434.00 | 530 400.00 | 1 532 834.00 |
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