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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : A - TED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-02 | Partially confidential | 2018-06-30 | Complete |
| Name | A - TED |
| Siren | 482765260 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 3455 |
| Management number | 2005B70074 |
| Activity code | 4646Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34800 Nébian |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 682.00 | 682.00 | 682.00 | |
AH Goodwill | 52 207.00 | 52 207.00 | 52 207.00 | |
AP Buildings | 1 575.00 | 124.00 | 1 451.00 | 1 575.00 |
AR Technical installations, industrial equipment and tools | 3 240.00 | 3 240.00 | 3 240.00 | |
AT Other tangible assets | 82 185.00 | 66 865.00 | 15 320.00 | 82 185.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 139 918.00 | 70 910.00 | 69 008.00 | 139 918.00 |
BL Raw materials, supplies | 47 049.00 | 47 049.00 | 47 049.00 | |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 81 999.00 | 81 999.00 | 81 999.00 | |
BZ Other receivables | 5 685.00 | 5 685.00 | 5 685.00 | |
CF Cash and cash equivalents | 134 299.00 | 134 299.00 | 134 299.00 | |
CH Prepaid expenses | 2 739.00 | 2 739.00 | 2 739.00 | |
CJ TOTAL (II) | 291 771.00 | 291 771.00 | 291 771.00 | |
CO Grand total (0 to V) | 431 689.00 | 70 910.00 | 360 779.00 | 431 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DH Retained earnings | 95 085.00 | 95 085.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 920.00 | 19 920.00 | ||
DL TOTAL (I) | 214 006.00 | 214 006.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 504.00 | 9 504.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 486.00 | ||
DX Trade payables and related accounts | 68 949.00 | 68 949.00 | ||
DY Tax and social security liabilities | 16 483.00 | 16 483.00 | ||
EA Other liabilities | 51 352.00 | 51 352.00 | ||
EC TOTAL (IV) | 146 773.00 | 146 773.00 | ||
EE Grand total (I to V) | 360 779.00 | 360 779.00 | ||
EG Accrued income and payables due within one year | 146 773.00 | 146 773.00 | ||
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