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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : TEX BARDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2020-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | TEX BARDAGE |
| Siren | 809178940 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 8831 |
| Management number | 2015B00100 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37700 ST PIERRE DES CORPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 15 988.00 | 8 903.00 | 7 084.00 | 15 988.00 |
AT Other tangible assets | 31 414.00 | 18 674.00 | 12 741.00 | 31 414.00 |
BH Other financial assets | 256.00 | 256.00 | 256.00 | |
BJ TOTAL (I) | 82 658.00 | 27 577.00 | 55 081.00 | 82 658.00 |
BX Customers and related accounts | 395 482.00 | 86 236.00 | 309 246.00 | 395 482.00 |
BZ Other receivables | 103 026.00 | 103 026.00 | 103 026.00 | |
CF Cash and cash equivalents | 138 762.00 | 138 762.00 | 138 762.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 637 269.00 | 86 236.00 | 551 033.00 | 637 269.00 |
CO Grand total (0 to V) | 719 927.00 | 113 813.00 | 606 114.00 | 719 927.00 |
CP Shares due in less than one year | 256.00 | 256.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 5 300.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 868.00 | 868.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 343.00 | -9 776.00 | 171 343.00 | |
DL TOTAL (I) | 183 211.00 | -4 476.00 | 183 211.00 | |
DP Provisions for Risks | 150 000.00 | 100 000.00 | 150 000.00 | |
DR TOTAL (IV) | 150 000.00 | 100 000.00 | 150 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 614.00 | 10 836.00 | 2 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 058.00 | 39 058.00 | ||
DX Trade payables and related accounts | 18 200.00 | 31 737.00 | 18 200.00 | |
DY Tax and social security liabilities | 213 030.00 | 82 696.00 | 213 030.00 | |
EA Other liabilities | 50 787.00 | |||
EC TOTAL (IV) | 272 903.00 | 176 057.00 | 272 903.00 | |
EE Grand total (I to V) | 606 114.00 | 271 581.00 | 606 114.00 | |
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