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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : SOCIETE TEIXEIRA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE TEIXEIRA ET FILS |
| Siren | 409524667 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 4533 |
| Management number | 1996B00612 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68220 Hésingue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | 700.00 | |
AJ Other Intangible Assets | 181.00 | 181.00 | 181.00 | |
AP Buildings | 5 000.00 | 4 128.00 | 872.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 219 023.00 | 159 079.00 | 59 944.00 | 219 023.00 |
AT Other tangible assets | 54 880.00 | 48 498.00 | 6 382.00 | 54 880.00 |
BH Other financial assets | 55.00 | 55.00 | 55.00 | |
BJ TOTAL (I) | 279 839.00 | 212 405.00 | 67 434.00 | 279 839.00 |
BL Raw materials, supplies | 8 459.00 | 8 459.00 | 8 459.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 431 265.00 | 7 399.00 | 423 867.00 | 431 265.00 |
BZ Other receivables | 46 242.00 | 46 242.00 | 46 242.00 | |
CF Cash and cash equivalents | 177 765.00 | 177 765.00 | 177 765.00 | |
CH Prepaid expenses | 2 424.00 | 2 424.00 | 2 424.00 | |
CJ TOTAL (II) | 666 156.00 | 7 399.00 | 658 757.00 | 666 156.00 |
CO Grand total (0 to V) | 945 995.00 | 219 803.00 | 726 192.00 | 945 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 445.00 | 1 445.00 | 1 445.00 | |
DE Statutory or contractual reserves | 202 121.00 | 202 121.00 | 202 121.00 | |
DG Other reserves | 50 211.00 | 50 211.00 | ||
DH Retained earnings | -58 792.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 976.00 | 109 003.00 | 70 976.00 | |
DL TOTAL (I) | 332 376.00 | 261 399.00 | 332 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 923.00 | 18 063.00 | 34 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | 27.00 | |
DX Trade payables and related accounts | 156 273.00 | 255 963.00 | 156 273.00 | |
DY Tax and social security liabilities | 152 592.00 | 127 107.00 | 152 592.00 | |
EA Other liabilities | 50 000.00 | 42 430.00 | 50 000.00 | |
EC TOTAL (IV) | 393 816.00 | 443 590.00 | 393 816.00 | |
EE Grand total (I to V) | 726 192.00 | 704 990.00 | 726 192.00 | |
EG Accrued income and payables due within one year | 375 610.00 | 425 928.00 | 375 610.00 | |
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