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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : TEQUILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2017-01-04 | Public | 2015-09-30 | Complete |
| Name | TEQUILA |
| Siren | 750593501 |
| Closing | 2019-09-30 |
| Registry code | 1301 |
| Registration number | 2066 |
| Management number | 2012B00834 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 250.00 | 24 250.00 | 24 250.00 | |
AR Technical installations, industrial equipment and tools | 57 032.00 | 37 926.00 | 19 106.00 | 57 032.00 |
AT Other tangible assets | 123 134.00 | 86 349.00 | 36 786.00 | 123 134.00 |
BJ TOTAL (I) | 204 416.00 | 148 525.00 | 55 891.00 | 204 416.00 |
BL Raw materials, supplies | 480.00 | 480.00 | 480.00 | |
BZ Other receivables | 26 233.00 | 26 233.00 | 26 233.00 | |
CF Cash and cash equivalents | 343 238.00 | 343 238.00 | 343 238.00 | |
CH Prepaid expenses | 1 155.00 | 1 155.00 | 1 155.00 | |
CJ TOTAL (II) | 371 106.00 | 371 106.00 | 371 106.00 | |
CO Grand total (0 to V) | 575 522.00 | 148 525.00 | 426 997.00 | 575 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 211 039.00 | 211 039.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 531.00 | 10 531.00 | ||
DL TOTAL (I) | 243 570.00 | 243 570.00 | ||
DU Loans and Debts from Credit Institutions (3) | 434.00 | 434.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 776.00 | 21 776.00 | ||
DX Trade payables and related accounts | 25 352.00 | 25 352.00 | ||
DY Tax and social security liabilities | 135 865.00 | 135 865.00 | ||
EC TOTAL (IV) | 183 428.00 | 183 428.00 | ||
EE Grand total (I to V) | 426 997.00 | 426 997.00 | ||
EG Accrued income and payables due within one year | 183 428.00 | 183 428.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 507.00 | 26 019.00 | 122 507.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 507.00 | 26 019.00 | 122 507.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 776.00 | 21 776.00 | 21 776.00 | |
8B Suppliers and Related Accounts | 25 352.00 | 25 352.00 | 25 352.00 | |
8D Social Security and Other Social Organizations | 135 865.00 | 135 865.00 | 135 865.00 | |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | 434.00 | |
VS Prepaid expenses | 27 388.00 | 27 388.00 | 27 388.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 388.00 | 27 388.00 | 27 388.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 183 428.00 | 183 428.00 | 183 428.00 | |
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