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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : TETEGHEM MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | TETEGHEM MATERIAUX |
| Siren | 499208437 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/002471 |
| Management number | 2010B00436 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59229 TETEGHEM-COUDEKERQUE-VILLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 087.00 | |||
040 Financial Assets | 3 500.00 | |||
044 Total Fixed Assets | 113 922.00 | |||
072 Receivables – Other | 74 308.00 | |||
080 Sellable securities | 48 587.00 | |||
092 Prepaid expenses | 3 450.00 | |||
096 Total Current Assets + Prepaid Expenses | 640 542.00 | |||
110 Total Assets | 754 464.00 | |||
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -151 789.00 | |||
136 Profit for the Year | 1 569.00 | |||
142 Total Equity - Total I | 349 780.00 | |||
156 Loans and similar debts | 66 407.00 | |||
166 Suppliers and related accounts | 324 786.00 | |||
172 Other debts | 13 492.00 | |||
176 Total debts | 404 685.00 | |||
180 Liabilities Total | 754 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 98.00 | 57.00 | 98.00 | |
294 Financial expenses | 4 517.00 | 7 901.00 | 4 517.00 | |
310 Profit or loss | -4 419.00 | -7 845.00 | -4 419.00 | |
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