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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : TEUSA TECNICAS DE RESTAURACION SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| Name | TEUSA TECNICAS DE RESTAURACION SA |
| Siren | 822369476 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 9000 |
| Management number | 2016B00921 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | eu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 000.00 | 157 000.00 | 157 000.00 | |
050 Raw materials, supplies, in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 235 000.00 | 235 000.00 | 235 000.00 | |
096 Total Current Assets + Prepaid Expenses | 5 713 000.00 | 5 713 000.00 | 5 713 000.00 | |
110 Total Assets | 5 713 000.00 | 5 713 000.00 | 5 713 000.00 | |
120 Share or Individual Capital | 95 000.00 | |||
132 Other Reserves | 341 000.00 | |||
136 Profit for the Year | -2 636 000.00 | |||
176 Total debts | 5 351 000.00 | |||
180 Liabilities Total | 5 713 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -321 000.00 | -321 000.00 | ||
236 Inventory change (goods) | -168 000.00 | 15 000.00 | -168 000.00 | |
270 Operating profit | -81 000.00 | -860 000.00 | -81 000.00 | |
280 Financial income | 8 000.00 | 4 000.00 | 8 000.00 | |
294 Financial expenses | -28 000.00 | -27 000.00 | -28 000.00 | |
306 Income tax's | -54 000.00 | -154 000.00 | -54 000.00 | |
310 Profit or loss | -47 000.00 | -1 037 000.00 | -47 000.00 | |
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