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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : SARL TETARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-23 | Partially confidential | 2015-12-31 | Complete |
| Name | SARL TETARD |
| Siren | 518162342 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2019/002421 |
| Management number | 2009B00530 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59630 BOURBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 926.00 | 16 554.00 | 372.00 | 16 926.00 |
AH Goodwill | 1 870 338.00 | 1 870 338.00 | 1 870 338.00 | |
AR Technical installations, industrial equipment and tools | 343 652.00 | 199 057.00 | 144 594.00 | 343 652.00 |
AT Other tangible assets | 693 563.00 | 242 904.00 | 450 659.00 | 693 563.00 |
AV Fixed assets in progress | 34 567.00 | 34 567.00 | 34 567.00 | |
BH Other financial assets | 23 312.00 | 23 312.00 | 23 312.00 | |
BJ TOTAL (I) | 2 987 357.00 | 458 516.00 | 2 528 841.00 | 2 987 357.00 |
BV Advances and down payments on orders | 6 522.00 | 6 522.00 | 6 522.00 | |
BX Customers and related accounts | 182 320.00 | 182 320.00 | 182 320.00 | |
BZ Other receivables | 117 339.00 | 117 339.00 | 117 339.00 | |
CF Cash and cash equivalents | 158 454.00 | 158 454.00 | 158 454.00 | |
CH Prepaid expenses | 19 545.00 | 19 545.00 | 19 545.00 | |
CJ TOTAL (II) | 484 180.00 | 484 180.00 | 484 180.00 | |
CO Grand total (0 to V) | 3 471 536.00 | 458 516.00 | 3 013 021.00 | 3 471 536.00 |
CU Other investments | 4 999.00 | 4 999.00 | 4 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 967 665.00 | 967 665.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 382.00 | 97 382.00 | ||
DL TOTAL (I) | 1 366 047.00 | 1 366 047.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 063 959.00 | 1 063 959.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 539.00 | 69 539.00 | ||
DX Trade payables and related accounts | 106 535.00 | 106 535.00 | ||
DY Tax and social security liabilities | 406 941.00 | 406 941.00 | ||
EC TOTAL (IV) | 1 646 973.00 | 1 646 973.00 | ||
EE Grand total (I to V) | 3 013 021.00 | 3 013 021.00 | ||
EG Accrued income and payables due within one year | 926 650.00 | 926 650.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 893.00 | 35 893.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 539.00 | 69 539.00 | 69 539.00 | |
8B Suppliers and Related Accounts | 106 535.00 | 106 535.00 | 106 535.00 | |
VG Loans with a maturity of up to one year at origin | 1 063 959.00 | 343 636.00 | 466 661.00 | 1 063 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 941.00 | 406 941.00 | 406 941.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 973.00 | 926 650.00 | 466 661.00 | 1 646 973.00 |
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