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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : TESMA, SOCIETE EN LIQUIDATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2016-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| Name | TESMA, SOCIETE EN LIQUIDATION |
| Siren | 343351540 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 14089 |
| Management number | 1988B00024 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35560 ANTRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 819.00 | 3 819.00 | 3 819.00 | |
CF Cash and cash equivalents | 2 138.00 | 2 138.00 | 2 138.00 | |
CH Prepaid expenses | 272.00 | 272.00 | 272.00 | |
CJ TOTAL (II) | 6 229.00 | 6 229.00 | 6 229.00 | |
CO Grand total (0 to V) | 6 229.00 | 6 229.00 | 6 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 2 397.00 | 2 397.00 | ||
DH Retained earnings | -316 224.00 | -316 224.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -331.00 | -331.00 | ||
DL TOTAL (I) | -276 046.00 | -276 046.00 | ||
DX Trade payables and related accounts | 55 408.00 | 55 408.00 | ||
EA Other liabilities | 226 867.00 | 226 867.00 | ||
EC TOTAL (IV) | 282 275.00 | 282 275.00 | ||
EE Grand total (I to V) | 6 229.00 | 6 229.00 | ||
EG Accrued income and payables due within one year | 282 275.00 | 282 275.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 331.00 | |||
GF Total Operating Expenses (II) | 331.00 | |||
GG - OPERATING RESULT (I - II) | -331.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331.00 | 331.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331.00 | -331.00 | ||
| 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 | 55 408.00 | 55 408.00 | 55 408.00 | |
VI Group and Associates | 226 867.00 | 226 867.00 | 226 867.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 819.00 | 3 819.00 | 3 819.00 | |
VS Prepaid expenses | 272.00 | 272.00 | 272.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 091.00 | 4 091.00 | 4 091.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 282 275.00 | 282 275.00 | 282 275.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | 103.00 | ||
ST Other accounts | 174.00 | 174.00 | ||
YT Subcontracting | 55.00 | 55.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 331.00 | 331.00 | ||
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