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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : TERTIUM MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | TERTIUM MANAGEMENT |
| Siren | 810153494 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 11572 |
| Management number | 2015B00947 |
| Activity code | 6612Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 311.00 | 626.00 | 5 685.00 | 6 311.00 |
BH Other financial assets | 10 667.00 | 10 667.00 | 10 667.00 | |
BJ TOTAL (I) | 16 978.00 | 626.00 | 16 352.00 | 16 978.00 |
BX Customers and related accounts | 117 729.00 | 49 509.00 | 68 220.00 | 117 729.00 |
BZ Other receivables | 91 176.00 | 91 176.00 | 91 176.00 | |
CF Cash and cash equivalents | 256 026.00 | 256 026.00 | 256 026.00 | |
CH Prepaid expenses | 22 340.00 | 22 340.00 | 22 340.00 | |
CJ TOTAL (II) | 487 271.00 | 49 509.00 | 437 762.00 | 487 271.00 |
CO Grand total (0 to V) | 504 249.00 | 50 135.00 | 454 114.00 | 504 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 020.00 | 1 020.00 | 250 020.00 | |
DD Legal reserve (1) | 55.00 | 55.00 | ||
DG Other reserves | 1 043.00 | 1 043.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 918.00 | 1 098.00 | 31 918.00 | |
DL TOTAL (I) | 283 036.00 | 2 118.00 | 283 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 530.00 | 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | ||
DX Trade payables and related accounts | 110 502.00 | 12 733.00 | 110 502.00 | |
DY Tax and social security liabilities | 60 282.00 | 67 617.00 | 60 282.00 | |
EC TOTAL (IV) | 171 078.00 | 80 880.00 | 171 078.00 | |
EE Grand total (I to V) | 454 114.00 | 82 997.00 | 454 114.00 | |
EG Accrued income and payables due within one year | 171 078.00 | 80 880.00 | 171 078.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 835 789.00 | 835 789.00 | 835 789.00 | |
FJ Net sales | 835 789.00 | 835 789.00 | 835 789.00 | |
FR Total operating income (I) | 835 789.00 | |||
FW Other purchases and external expenses | 725 027.00 | |||
FX Taxes, duties, and similar payments | 774.00 | |||
FY Salaries and Wages | 23 919.00 | |||
FZ Social Security Contributions | 3 796.00 | |||
GA Operating Expenses - Depreciation and Amortization | 626.00 | |||
GC Operating Expenses - Current Assets: Provisions | 49 509.00 | |||
GE Other Expenses | 221.00 | |||
GF Total Operating Expenses (II) | 803 871.00 | |||
GG - OPERATING RESULT (I - II) | 31 918.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 835 789.00 | 381 700.00 | 835 789.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 871.00 | 380 602.00 | 803 871.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 918.00 | 1 098.00 | 31 918.00 | |
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