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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : TEBIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-03-11 | Public | 2021-09-30 | Consolidated |
| 2021-06-09 | Public | 2020-09-30 | Consolidated |
| 2021-06-08 | Public | 2020-09-30 | Complete |
| 2020-07-29 | Public | 2019-09-30 | Consolidated |
| 2019-10-04 | Public | 2018-09-30 | Consolidated |
| 2019-05-17 | Public | 2018-09-30 | Complete |
| 2019-03-29 | Public | 2017-09-30 | Complete |
| 2017-06-12 | Public | 2016-09-30 | Complete |
| Name | TEBIOR |
| Siren | 400992947 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/044819 |
| Management number | 1995B01431 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 PUSIGNAN |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 745 350.00 | -184 055.00 | 10 628 597.00 | 10 745 350.00 |
CD Marketable securities | 1 601.00 | -1 063.00 | 570.00 | 1 601.00 |
CF Cash and cash equivalents | 1 935 083.00 | 3 800 935.00 | 1 935 083.00 | |
CJ TOTAL (II) | 17 121 799.00 | 18 778 473.00 | 17 121 799.00 | |
CO Grand total (0 to V) | 41 976 707.00 | -11 253 408.00 | 32 651 520.00 | 41 976 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 504 875.00 | 2 504 875.00 | 2 504 875.00 | |
EC TOTAL (IV) | 19 338 769.00 | 23 666 699.00 | 19 338 769.00 | |
EE Grand total (I to V) | 29 660 944.00 | 32 651 623.00 | 29 660 944.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 253 627.00 | -642 368.00 | 1 253 627.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 37 764 028.00 | |||
FW Other purchases and external expenses | -61 763 641.00 | |||
FZ Social Security Contributions | -8 907 412.00 | |||
GF Total Operating Expenses (II) | -38 791 243.00 | |||
GG - OPERATING RESULT (I - II) | 1 686 638.00 | |||
GV - FINANCIAL INCOME (V - VI) | -261 220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R5 Net income of consolidated companies | 1 117 841.00 | -873 812.00 | 1 117 841.00 | |
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