Grow your business safely with EURL TESSON GERMAIN
All the information you need about EURL TESSON GERMAIN to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL TESSON GERMAIN >
BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : EURL TESSON GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-19 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-04 | Partially confidential | 2020-08-31 | Simplified |
| 2020-11-04 | Partially confidential | 2019-08-31 | Simplified |
| 2019-02-05 | Partially confidential | 2018-08-31 | Simplified |
| Name | EURL TESSON GERMAIN |
| Siren | 752935460 |
| Closing | 2019-08-31 |
| Registry code | 8501 |
| Registration number | 12906 |
| Management number | 2012B00927 |
| Activity code | 4321A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85220 LA CHAIZE-GIRAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 71 059.00 | 25 089.00 | 45 970.00 | 71 059.00 |
040 Financial Assets | 2 485.00 | 2 485.00 | 2 485.00 | |
044 Total Fixed Assets | 74 534.00 | 26 079.00 | 48 455.00 | 74 534.00 |
050 Raw materials, supplies, in progress | 76 342.00 | 76 342.00 | 76 342.00 | |
068 Receivables – Trade and related accounts | 416 859.00 | 416 859.00 | 416 859.00 | |
072 Receivables – Other | 65 666.00 | 65 666.00 | 65 666.00 | |
084 Cash | 21 798.00 | 21 798.00 | 21 798.00 | |
092 Prepaid expenses | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 581 245.00 | 581 245.00 | 581 245.00 | |
110 Total Assets | 655 780.00 | 26 079.00 | 629 700.00 | 655 780.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 107 241.00 | |||
136 Profit for the Year | 18 696.00 | |||
142 Total Equity - Total I | 127 038.00 | |||
156 Loans and similar debts | 95 308.00 | |||
166 Suppliers and related accounts | 249 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 127.00 | |||
172 Other debts | 158 001.00 | |||
176 Total debts | 502 663.00 | |||
180 Liabilities Total | 629 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 805.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 405.00 | 18 405.00 | ||
482 INCREASES Financial Assets | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 61 764.00 | 61 764.00 | ||
492 Total Fixed Assets (Increases) | 20 805.00 | 20 805.00 | ||
494 Total Fixed Assets (Decreases) | 8 034.00 | 8 034.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | 2 083.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | 2 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 113 009.00 | 113 009.00 | ||
376 Average staff size | 6.00 | 6.00 | ||
378 Amount of deductible VAT on goods and services | 181 205.00 | 181 205.00 | ||
all companies in France
Complete and comprehensive database.
