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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : T E EX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | T E EX |
| Siren | 434448924 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 2529 |
| Management number | 2004B00259 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54200 Toul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | 570.00 | |
AR Technical installations, industrial equipment and tools | 9 155.00 | 9 057.00 | 98.00 | 9 155.00 |
AT Other tangible assets | 38 815.00 | 17 284.00 | 21 530.00 | 38 815.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 49 242.00 | 26 913.00 | 22 329.00 | 49 242.00 |
BX Customers and related accounts | 124 609.00 | 124 609.00 | 124 609.00 | |
BZ Other receivables | 27 140.00 | 27 140.00 | 27 140.00 | |
CF Cash and cash equivalents | 39 401.00 | 39 401.00 | 39 401.00 | |
CH Prepaid expenses | 21 531.00 | 21 531.00 | 21 531.00 | |
CJ TOTAL (II) | 212 683.00 | 212 683.00 | 212 683.00 | |
CO Grand total (0 to V) | 261 925.00 | 26 913.00 | 235 012.00 | 261 925.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 45 063.00 | 45 063.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 074.00 | 22 074.00 | ||
DL TOTAL (I) | 75 608.00 | 75 608.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 1 027.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 171.00 | ||
DX Trade payables and related accounts | 53 518.00 | 53 518.00 | ||
DY Tax and social security liabilities | 102 286.00 | 102 286.00 | ||
EA Other liabilities | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 159 404.00 | 159 404.00 | ||
EE Grand total (I to V) | 235 012.00 | 235 012.00 | ||
EG Accrued income and payables due within one year | 159 404.00 | 159 404.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | 720.00 | ||
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