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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : TESSORG FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | TESSORG FINANCE |
| Siren | 524668381 |
| Closing | 2016-09-30 |
| Registry code | 2801 |
| Registration number | 772 |
| Management number | 2010B00656 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28600 Luisant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 338 855.00 | 338 855.00 | 338 855.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 339 355.00 | 339 355.00 | 339 355.00 | |
BX Customers and related accounts | 15 919.00 | 15 919.00 | 15 919.00 | |
BZ Other receivables | 85 812.00 | 85 812.00 | 85 812.00 | |
CF Cash and cash equivalents | 2 841.00 | 2 841.00 | 2 841.00 | |
CJ TOTAL (II) | 104 572.00 | 104 572.00 | 104 572.00 | |
CO Grand total (0 to V) | 443 927.00 | 443 927.00 | 443 927.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 12.00 | 2.00 | |
232 Total operating income excluding VAT | 123 220.00 | 111 565.00 | 123 220.00 | |
244 Taxes, duties and similar payments | 3 694.00 | 2 821.00 | 3 694.00 | |
250 Staff compensation | 42 525.00 | 41 059.00 | 42 525.00 | |
252 Social security contributions | 15 643.00 | 16 679.00 | 15 643.00 | |
264 Total operating expenses | 61 862.00 | 60 559.00 | 61 862.00 | |
270 Operating profit | 48 942.00 | 48 683.00 | 48 942.00 | |
280 Financial income | 50 950.00 | 53 910.00 | 50 950.00 | |
294 Financial expenses | 126.00 | 2 179.00 | 126.00 | |
306 Income tax's | 10 283.00 | 10 183.00 | 10 283.00 | |
310 Profit or loss | 89 483.00 | 90 231.00 | 89 483.00 | |
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 | 293 053.00 | 202 822.00 | 293 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 483.00 | 90 231.00 | 89 483.00 | |
DL TOTAL (I) | 393 536.00 | 304 053.00 | 393 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 640.00 | 30 570.00 | 14 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 041.00 | 34 490.00 | 22 041.00 | |
DX Trade payables and related accounts | 1 221.00 | 1 060.00 | 1 221.00 | |
DY Tax and social security liabilities | 12 489.00 | 44 851.00 | 12 489.00 | |
EC TOTAL (IV) | 50 391.00 | 110 971.00 | 50 391.00 | |
EE Grand total (I to V) | 443 927.00 | 415 023.00 | 443 927.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 221.00 | 1 221.00 | 1 221.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 041.00 | 22 041.00 | 22 041.00 | |
VH Loans with a maturity of more than one year at origin | 14 640.00 | 14 640.00 | 14 640.00 | |
VK Loans repaid during the year | 15 930.00 | 15 930.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 102 231.00 | 101 731.00 | 500.00 | 102 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 391.00 | 50 391.00 | 50 391.00 | |
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