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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : TEQUILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2017-01-04 | Public | 2015-09-30 | Complete |
| Name | TEQUILA |
| Siren | 750593501 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 4150 |
| Management number | 2012B00834 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13960 SAUSSET LES PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 250.00 | 24 250.00 | 24 250.00 | |
AR Technical installations, industrial equipment and tools | 57 032.00 | 28 139.00 | 28 893.00 | 57 032.00 |
AT Other tangible assets | 94 113.00 | 70 117.00 | 23 996.00 | 94 113.00 |
BJ TOTAL (I) | 175 395.00 | 122 507.00 | 52 889.00 | 175 395.00 |
BL Raw materials, supplies | 3 920.00 | 3 920.00 | 3 920.00 | |
BZ Other receivables | 24 714.00 | 24 714.00 | 24 714.00 | |
CF Cash and cash equivalents | 303 208.00 | 303 208.00 | 303 208.00 | |
CJ TOTAL (II) | 331 842.00 | 331 842.00 | 331 842.00 | |
CO Grand total (0 to V) | 507 237.00 | 122 507.00 | 384 730.00 | 507 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 186 646.00 | 186 646.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 392.00 | 64 392.00 | ||
DL TOTAL (I) | 273 039.00 | 273 039.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 590.00 | 5 590.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 640.00 | 4 640.00 | ||
DX Trade payables and related accounts | 34 255.00 | 34 255.00 | ||
DY Tax and social security liabilities | 57 207.00 | 57 207.00 | ||
EA Other liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 111 692.00 | 111 692.00 | ||
EE Grand total (I to V) | 384 730.00 | 384 730.00 | ||
EG Accrued income and payables due within one year | 111 692.00 | 111 692.00 | ||
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