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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : TEMPEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| Name | TEMPEREAU |
| Siren | 348544263 |
| Closing | 2018-03-31 |
| Registry code | 7901 |
| Registration number | 4938 |
| Management number | 1988B50116 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79300 Boismé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 510.00 | 2 510.00 | 2 510.00 | |
AN Land | 6 000.00 | 6 000.00 | 6 000.00 | |
AP Buildings | 214 263.00 | 111 568.00 | 102 695.00 | 214 263.00 |
AR Technical installations, industrial equipment and tools | 4 628 443.00 | 3 069 190.00 | 1 559 253.00 | 4 628 443.00 |
AT Other tangible assets | 63 526.00 | 47 737.00 | 15 790.00 | 63 526.00 |
BJ TOTAL (I) | 4 927 156.00 | 3 231 004.00 | 1 696 152.00 | 4 927 156.00 |
BL Raw materials, supplies | 14 092.00 | 14 092.00 | 14 092.00 | |
BV Advances and down payments on orders | 401 019.00 | 401 019.00 | 401 019.00 | |
BX Customers and related accounts | 108 039.00 | 108 039.00 | 108 039.00 | |
BZ Other receivables | 17 078.00 | 17 078.00 | 17 078.00 | |
CD Marketable securities | 251 100.00 | 251 100.00 | 251 100.00 | |
CF Cash and cash equivalents | 128 236.00 | 128 236.00 | 128 236.00 | |
CH Prepaid expenses | 33 607.00 | 33 607.00 | 33 607.00 | |
CJ TOTAL (II) | 953 170.00 | 953 170.00 | 953 170.00 | |
CO Grand total (0 to V) | 5 880 327.00 | 3 231 004.00 | 2 649 323.00 | 5 880 327.00 |
CU Other investments | 12 415.00 | 12 415.00 | 12 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 300.00 | 15 300.00 | ||
DD Legal reserve (1) | 1 530.00 | 1 530.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 045.00 | 176 045.00 | ||
DJ Investment subsidies | 23 936.00 | 23 936.00 | ||
DK Regulated provisions | 185 722.00 | 185 722.00 | ||
DL TOTAL (I) | 402 533.00 | 402 533.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 737 879.00 | 1 737 879.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 178 400.00 | 178 400.00 | ||
DW Advances and down payments received on current orders | 5 442.00 | 5 442.00 | ||
DX Trade payables and related accounts | 134 022.00 | 134 022.00 | ||
DY Tax and social security liabilities | 107 946.00 | 107 946.00 | ||
EA Other liabilities | 83 100.00 | 83 100.00 | ||
EC TOTAL (IV) | 2 246 789.00 | 2 246 789.00 | ||
EE Grand total (I to V) | 2 649 323.00 | 2 649 323.00 | ||
EG Accrued income and payables due within one year | 1 014 326.00 | 1 014 326.00 | ||
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