Grow your business safely with TES TEX CND
All the information you need about TES TEX CND to develop and secure your business in France
T
HOME >
CORPORATES
>
TES TEX CND >
BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : TES TEX CND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | TES TEX CND |
| Siren | 509559639 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/014098 |
| Management number | 2011B03226 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 258.00 | 12 258.00 | 12 258.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 98 162.00 | 56 573.00 | 41 588.00 | 98 162.00 |
AT Other tangible assets | 9 917.00 | 8 890.00 | 1 027.00 | 9 917.00 |
BH Other financial assets | 4 948.00 | 4 948.00 | 4 948.00 | |
BJ TOTAL (I) | 205 286.00 | 77 722.00 | 127 564.00 | 205 286.00 |
BX Customers and related accounts | 66 374.00 | 66 374.00 | 66 374.00 | |
BZ Other receivables | 17 957.00 | 17 957.00 | 17 957.00 | |
CF Cash and cash equivalents | 72 276.00 | 72 276.00 | 72 276.00 | |
CH Prepaid expenses | 10 661.00 | 10 661.00 | 10 661.00 | |
CJ TOTAL (II) | 167 268.00 | 167 268.00 | 167 268.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 372 555.00 | 77 722.00 | 294 833.00 | 372 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 126 840.00 | 160 977.00 | 126 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 920.00 | -34 137.00 | -20 920.00 | |
DL TOTAL (I) | 107 019.00 | 127 940.00 | 107 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 90.00 | 88.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | 60 000.00 | |
DW Advances and down payments received on current orders | 3 126.00 | 3 126.00 | ||
DX Trade payables and related accounts | 15 366.00 | 33 889.00 | 15 366.00 | |
DY Tax and social security liabilities | 84 232.00 | 79 298.00 | 84 232.00 | |
EA Other liabilities | 25 000.00 | 25 000.00 | 25 000.00 | |
EC TOTAL (IV) | 187 813.00 | 198 278.00 | 187 813.00 | |
EE Grand total (I to V) | 294 833.00 | 326 219.00 | 294 833.00 | |
EG Accrued income and payables due within one year | 184 686.00 | 198 278.00 | 184 686.00 | |
all companies in France
Complete and comprehensive database.
