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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : TEGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-17 | Partially confidential | 2018-12-31 | Complete |
| Name | TEGS |
| Siren | 828782573 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 2733 |
| Management number | 2017B00503 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 615.00 | 506.00 | 1 109.00 | 1 615.00 |
AF Concessions, Patents and Similar Rights | 2 499.00 | 759.00 | 1 740.00 | 2 499.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 64 104.00 | 11 819.00 | 52 286.00 | 64 104.00 |
AT Other tangible assets | 265 469.00 | 26 129.00 | 239 341.00 | 265 469.00 |
BJ TOTAL (I) | 368 687.00 | 39 213.00 | 329 475.00 | 368 687.00 |
BT Goods | 12 173.00 | 12 173.00 | 12 173.00 | |
BX Customers and related accounts | 5 808.00 | 5 808.00 | 5 808.00 | |
BZ Other receivables | 19 958.00 | 19 958.00 | 19 958.00 | |
CF Cash and cash equivalents | 43 965.00 | 43 965.00 | 43 965.00 | |
CH Prepaid expenses | 1 398.00 | 1 398.00 | 1 398.00 | |
CJ TOTAL (II) | 83 301.00 | 83 301.00 | 83 301.00 | |
CO Grand total (0 to V) | 451 989.00 | 39 213.00 | 412 776.00 | 451 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 775.00 | -114 775.00 | ||
DL TOTAL (I) | 115 227.00 | 115 227.00 | ||
DU Loans and Debts from Credit Institutions (3) | 172 067.00 | 172 067.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 239.00 | 73 239.00 | ||
DX Trade payables and related accounts | 22 498.00 | 22 498.00 | ||
DY Tax and social security liabilities | 29 745.00 | 29 745.00 | ||
EC TOTAL (IV) | 297 549.00 | 297 549.00 | ||
EE Grand total (I to V) | 412 776.00 | 412 776.00 | ||
EI Including equity loans | 73 239.00 | 73 239.00 | ||
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