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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : MISTER TEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-03-31 | Complete |
| Name | MISTER TEE |
| Siren | 488557232 |
| Closing | 2019-03-31 |
| Registry code | 7202 |
| Registration number | 4782 |
| Management number | 2006B00113 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72650 LA CHAPELLE ST AUBIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 733.00 | 85 805.00 | 10 928.00 | 96 733.00 |
AR Technical installations, industrial equipment and tools | 6 524.00 | 1 163.00 | 5 361.00 | 6 524.00 |
AT Other tangible assets | 113 390.00 | 21 483.00 | 91 907.00 | 113 390.00 |
BF Loans | 6 500.00 | 6 500.00 | 6 500.00 | |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 226 648.00 | 108 452.00 | 118 196.00 | 226 648.00 |
BL Raw materials, supplies | 46 921.00 | 46 921.00 | 46 921.00 | |
BX Customers and related accounts | 123 474.00 | 123 474.00 | 123 474.00 | |
BZ Other receivables | 27 513.00 | 27 513.00 | 27 513.00 | |
CF Cash and cash equivalents | 508 078.00 | 508 078.00 | 508 078.00 | |
CH Prepaid expenses | 9 778.00 | 9 778.00 | 9 778.00 | |
CJ TOTAL (II) | 715 765.00 | 715 765.00 | 715 765.00 | |
CO Grand total (0 to V) | 942 412.00 | 108 452.00 | 833 961.00 | 942 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 111 067.00 | 83 197.00 | 111 067.00 | |
DH Retained earnings | -34 925.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 208.00 | 62 795.00 | 261 208.00 | |
DL TOTAL (I) | 377 774.00 | 116 567.00 | 377 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 262.00 | 85 492.00 | 58 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 815.00 | 1 139.00 | |
DX Trade payables and related accounts | 205 808.00 | 130 963.00 | 205 808.00 | |
DY Tax and social security liabilities | 190 276.00 | 93 151.00 | 190 276.00 | |
EA Other liabilities | 701.00 | 701.00 | ||
EC TOTAL (IV) | 456 186.00 | 310 420.00 | 456 186.00 | |
EE Grand total (I to V) | 833 961.00 | 426 987.00 | 833 961.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 58 262.00 | 22 683.00 | 35 578.00 | 58 262.00 |
8A Miscellaneous Loans and Financial Debts | 1 139.00 | 1 139.00 | 1 139.00 | |
8B Suppliers and Related Accounts | 205 808.00 | 205 808.00 | 205 808.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | 701.00 | |
VQ Other Taxes, Duties, and Similar Debts | 190 276.00 | 190 276.00 | 190 276.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 765.00 | 160 765.00 | 10 000.00 | 170 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 186.00 | 420 608.00 | 35 578.00 | 456 186.00 |
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