Grow your business safely with ENTREPRISE TETE
All the information you need about ENTREPRISE TETE to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE TETE >
BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : ENTREPRISE TETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-08 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-07 | Partially confidential | 2016-08-31 | Complete |
| Name | ENTREPRISE TETE |
| Siren | 351892807 |
| Closing | 2016-08-31 |
| Registry code | 6903 |
| Registration number | B2017/000658 |
| Management number | 1989B00184 |
| Activity code | 4332B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69840 JULIENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 967.00 | 12 967.00 | 12 967.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 147 053.00 | 75 511.00 | 71 541.00 | 147 053.00 |
AT Other tangible assets | 293 914.00 | 217 630.00 | 76 284.00 | 293 914.00 |
BH Other financial assets | 4 100.00 | 4 100.00 | 4 100.00 | |
BJ TOTAL (I) | 474 796.00 | 306 109.00 | 168 687.00 | 474 796.00 |
BL Raw materials, supplies | 70 831.00 | 70 831.00 | 70 831.00 | |
BN Goods in progress | 32 381.00 | 32 381.00 | 32 381.00 | |
BX Customers and related accounts | 466 004.00 | 16 264.00 | 449 739.00 | 466 004.00 |
BZ Other receivables | 67 547.00 | 67 547.00 | 67 547.00 | |
CF Cash and cash equivalents | 80 942.00 | 80 942.00 | 80 942.00 | |
CH Prepaid expenses | 14 915.00 | 14 915.00 | 14 915.00 | |
CJ TOTAL (II) | 732 619.00 | 16 264.00 | 716 355.00 | 732 619.00 |
CO Grand total (0 to V) | 1 207 415.00 | 322 373.00 | 885 042.00 | 1 207 415.00 |
CP Shares due in less than one year | 4 100.00 | 4 100.00 | ||
CU Other investments | 1 517.00 | 1 517.00 | 1 517.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | 8 400.00 | |
DG Other reserves | 528 891.00 | 323 164.00 | 528 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 724.00 | 205 727.00 | -9 724.00 | |
DL TOTAL (I) | 611 567.00 | 621 291.00 | 611 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 649.00 | 39 455.00 | 28 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 1 755.00 | 12 000.00 | |
DX Trade payables and related accounts | 68 644.00 | 69 073.00 | 68 644.00 | |
DY Tax and social security liabilities | 134 193.00 | 169 263.00 | 134 193.00 | |
EA Other liabilities | 29 988.00 | 29 988.00 | ||
EC TOTAL (IV) | 273 474.00 | 279 545.00 | 273 474.00 | |
EE Grand total (I to V) | 885 042.00 | 900 836.00 | 885 042.00 | |
EG Accrued income and payables due within one year | 255 998.00 | 279 545.00 | 255 998.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 430 097.00 | 46 513.00 | 430 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 212.00 | 28 212.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 395 770.00 | 45 598.00 | 395 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | 915.00 | 6 115.00 | |
all companies in France
Complete and comprehensive database.
