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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : TETRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | TETRO |
| Siren | 528042096 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/022632 |
| Management number | 2010B05508 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 321.00 | 13 293.00 | 10 028.00 | 23 321.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AT Other tangible assets | 67 479.00 | 24 916.00 | 42 563.00 | 67 479.00 |
BH Other financial assets | 10 500.00 | 10 500.00 | 10 500.00 | |
BJ TOTAL (I) | 101 500.00 | 38 409.00 | 63 091.00 | 101 500.00 |
BN Goods in progress | 19 210.00 | 19 210.00 | 19 210.00 | |
BX Customers and related accounts | 267 671.00 | 1.00 | 267 671.00 | 267 671.00 |
BZ Other receivables | 8 815.00 | 8 815.00 | 8 815.00 | |
CD Marketable securities | 141.00 | 141.00 | 141.00 | |
CF Cash and cash equivalents | 556 134.00 | 556 134.00 | 556 134.00 | |
CH Prepaid expenses | 1 832.00 | 1 832.00 | 1 832.00 | |
CJ TOTAL (II) | 853 803.00 | 853 803.00 | 853 803.00 | |
CO Grand total (0 to V) | 955 303.00 | 38 409.00 | 916 894.00 | 955 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | 5 000.00 | |
DG Other reserves | 217 326.00 | 134 757.00 | 217 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 289.00 | 95 569.00 | 100 289.00 | |
DL TOTAL (I) | 372 616.00 | 282 326.00 | 372 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 320 299.00 | 61 167.00 | 320 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 630.00 | 1 448.00 | 2 630.00 | |
DX Trade payables and related accounts | 89 253.00 | 76 936.00 | 89 253.00 | |
DY Tax and social security liabilities | 104 626.00 | 96 355.00 | 104 626.00 | |
EA Other liabilities | 27 471.00 | 19 788.00 | 27 471.00 | |
EC TOTAL (IV) | 544 278.00 | 255 695.00 | 544 278.00 | |
EE Grand total (I to V) | 916 894.00 | 538 021.00 | 916 894.00 | |
EG Accrued income and payables due within one year | 270 579.00 | 211 425.00 | 270 579.00 | |
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