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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : LE TEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-27 | Partially confidential | 2016-12-31 | Complete |
| Name | LE TEX |
| Siren | 809980410 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/020081 |
| Management number | 2015B00743 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 173 163.00 | 131 838.00 | 41 325.00 | 173 163.00 |
AT Other tangible assets | 152 753.00 | 58 234.00 | 94 518.00 | 152 753.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 464 116.00 | 190 872.00 | 273 244.00 | 464 116.00 |
BT Goods | 20 637.00 | 20 637.00 | 20 637.00 | |
BX Customers and related accounts | 1 109.00 | 1 109.00 | 1 109.00 | |
BZ Other receivables | 352 427.00 | 352 427.00 | 352 427.00 | |
CF Cash and cash equivalents | 216 888.00 | 216 888.00 | 216 888.00 | |
CH Prepaid expenses | 9 764.00 | 9 764.00 | 9 764.00 | |
CJ TOTAL (II) | 600 826.00 | 600 826.00 | 600 826.00 | |
CO Grand total (0 to V) | 1 064 942.00 | 190 872.00 | 874 070.00 | 1 064 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 325 320.00 | 325 320.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 358.00 | 359 358.00 | ||
DL TOTAL (I) | 739 679.00 | 739 679.00 | ||
DX Trade payables and related accounts | 62 077.00 | 62 077.00 | ||
DY Tax and social security liabilities | 71 290.00 | 71 290.00 | ||
EA Other liabilities | 1 023.00 | 1 023.00 | ||
EC TOTAL (IV) | 134 391.00 | 134 391.00 | ||
EE Grand total (I to V) | 874 070.00 | 874 070.00 | ||
EG Accrued income and payables due within one year | 134 391.00 | 134 391.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 077.00 | 62 077.00 | 62 077.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | 1 023.00 | |
UT Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
UX Other trade receivables | 1 109.00 | 1 109.00 | 1 109.00 | |
VK Loans repaid during the year | 96 829.00 | 96 829.00 | ||
VP Miscellaneous | 352 427.00 | 352 427.00 | 352 427.00 | |
VQ Other Taxes, Duties, and Similar Debts | 71 291.00 | 71 291.00 | 71 291.00 | |
VS Prepaid expenses | 9 764.00 | 9 764.00 | 9 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 700.00 | 363 300.00 | 2 400.00 | 365 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 391.00 | 134 391.00 | 134 391.00 | |
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