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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : ENTREPRISE TETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-08 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-07 | Partially confidential | 2016-08-31 | Complete |
| Name | ENTREPRISE TETE |
| Siren | 351892807 |
| Closing | 2017-08-31 |
| Registry code | 6903 |
| Registration number | B2018/000624 |
| Management number | 1989B00184 |
| Activity code | 4332B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69840 JULIENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 154.00 | 11 415.00 | 739.00 | 12 154.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 149 821.00 | 86 855.00 | 62 965.00 | 149 821.00 |
AT Other tangible assets | 296 904.00 | 239 496.00 | 57 408.00 | 296 904.00 |
BH Other financial assets | 4 100.00 | 4 100.00 | 4 100.00 | |
BJ TOTAL (I) | 479 741.00 | 337 767.00 | 141 974.00 | 479 741.00 |
BL Raw materials, supplies | 84 682.00 | 84 682.00 | 84 682.00 | |
BN Goods in progress | 25 133.00 | 25 133.00 | 25 133.00 | |
BX Customers and related accounts | 560 299.00 | 10 524.00 | 549 775.00 | 560 299.00 |
BZ Other receivables | 76 302.00 | 76 302.00 | 76 302.00 | |
CF Cash and cash equivalents | 38 505.00 | 38 505.00 | 38 505.00 | |
CH Prepaid expenses | 11 560.00 | 11 560.00 | 11 560.00 | |
CJ TOTAL (II) | 796 481.00 | 10 524.00 | 785 957.00 | 796 481.00 |
CO Grand total (0 to V) | 1 276 222.00 | 348 291.00 | 927 931.00 | 1 276 222.00 |
CU Other investments | 1 517.00 | 1 517.00 | 1 517.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | 8 400.00 | |
DG Other reserves | 519 167.00 | 528 891.00 | 519 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 418.00 | -9 724.00 | -102 418.00 | |
DL TOTAL (I) | 509 149.00 | 611 567.00 | 509 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 203.00 | 28 649.00 | 53 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 12 000.00 | 4 680.00 | |
DX Trade payables and related accounts | 154 550.00 | 68 644.00 | 154 550.00 | |
DY Tax and social security liabilities | 120 953.00 | 134 193.00 | 120 953.00 | |
EA Other liabilities | 85 397.00 | 29 988.00 | 85 397.00 | |
EC TOTAL (IV) | 418 782.00 | 273 474.00 | 418 782.00 | |
EE Grand total (I to V) | 927 931.00 | 885 042.00 | 927 931.00 | |
EG Accrued income and payables due within one year | 391 734.00 | 255 998.00 | 391 734.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 674.00 | 8 674.00 | ||
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