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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : TETE A TETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | TETE A TETE |
| Siren | 484625462 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 3469 |
| Management number | 2005B00542 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | 1 143.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 13 740.00 | 11 703.00 | 2 037.00 | 13 740.00 |
AR Technical installations, industrial equipment and tools | 30 501.00 | 28 306.00 | 2 195.00 | 30 501.00 |
AT Other tangible assets | 81 898.00 | 70 945.00 | 10 952.00 | 81 898.00 |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 237 501.00 | 112 098.00 | 125 403.00 | 237 501.00 |
BL Raw materials, supplies | 9 076.00 | 9 076.00 | 9 076.00 | |
BT Goods | 11 826.00 | 11 826.00 | 11 826.00 | |
BZ Other receivables | 43 914.00 | 43 914.00 | 43 914.00 | |
CD Marketable securities | 97.00 | 97.00 | 97.00 | |
CF Cash and cash equivalents | 54 651.00 | 54 651.00 | 54 651.00 | |
CJ TOTAL (II) | 119 565.00 | 119 565.00 | 119 565.00 | |
CO Grand total (0 to V) | 357 066.00 | 112 098.00 | 244 968.00 | 357 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 155 398.00 | 155 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 994.00 | 5 994.00 | ||
DL TOTAL (I) | 170 192.00 | 170 192.00 | ||
DU Loans and Debts from Credit Institutions (3) | 221.00 | 221.00 | ||
DX Trade payables and related accounts | 29 051.00 | 29 051.00 | ||
DY Tax and social security liabilities | 45 503.00 | 45 503.00 | ||
EC TOTAL (IV) | 74 776.00 | 74 776.00 | ||
EE Grand total (I to V) | 244 968.00 | 244 968.00 | ||
EG Accrued income and payables due within one year | 74 776.00 | 74 776.00 | ||
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