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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : EURL TEISSONIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL TEISSONIERE |
| Siren | 791347966 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/007329 |
| Management number | 2013B00358 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30140 BAGARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | 820 000.00 | 820 000.00 | |
AR Technical installations, industrial equipment and tools | 18 574.00 | 8 188.00 | 10 386.00 | 18 574.00 |
AT Other tangible assets | 18 830.00 | 11 266.00 | 7 564.00 | 18 830.00 |
BJ TOTAL (I) | 857 404.00 | 19 454.00 | 837 950.00 | 857 404.00 |
BT Goods | 84 308.00 | 84 308.00 | 84 308.00 | |
BV Advances and down payments on orders | 44 588.00 | 44 588.00 | 44 588.00 | |
BX Customers and related accounts | 15 911.00 | 15 911.00 | 15 911.00 | |
BZ Other receivables | 8 972.00 | 8 972.00 | 8 972.00 | |
CD Marketable securities | 686.00 | 686.00 | 686.00 | |
CF Cash and cash equivalents | 94 557.00 | 94 557.00 | 94 557.00 | |
CH Prepaid expenses | 143.00 | 143.00 | 143.00 | |
CJ TOTAL (II) | 249 164.00 | 249 164.00 | 249 164.00 | |
CO Grand total (0 to V) | 1 106 568.00 | 19 454.00 | 1 087 114.00 | 1 106 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | 133 453.00 | 76 715.00 | 133 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 107.00 | 56 737.00 | 75 107.00 | |
DL TOTAL (I) | 216 809.00 | 141 703.00 | 216 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 578 376.00 | 640 121.00 | 578 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 626.00 | 15 030.00 | 14 626.00 | |
DX Trade payables and related accounts | 202 968.00 | 114 865.00 | 202 968.00 | |
DY Tax and social security liabilities | 54 083.00 | 34 165.00 | 54 083.00 | |
EA Other liabilities | 90.00 | 90.00 | 90.00 | |
EC TOTAL (IV) | 870 305.00 | 830 945.00 | 870 305.00 | |
EE Grand total (I to V) | 1 087 114.00 | 972 648.00 | 1 087 114.00 | |
EG Accrued income and payables due within one year | 356 368.00 | 253 697.00 | 356 368.00 | |
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