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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : EURL TESNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-10 | Partially confidential | 2020-03-31 | Complete |
| Name | EURL TESNIERE |
| Siren | 399711548 |
| Closing | 2020-03-31 |
| Registry code | 5301 |
| Registration number | 5055 |
| Management number | 2005B00907 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53120 Gorron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 088.00 | 2 088.00 | 2 088.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 15 950.00 | 11 014.00 | 4 936.00 | 15 950.00 |
AR Technical installations, industrial equipment and tools | 8 448.00 | 6 537.00 | 1 911.00 | 8 448.00 |
AT Other tangible assets | 69 602.00 | 54 720.00 | 14 882.00 | 69 602.00 |
BD Other fixed assets | 26.00 | 26.00 | 26.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 97 668.00 | 74 359.00 | 23 309.00 | 97 668.00 |
BL Raw materials, supplies | 41 619.00 | 41 619.00 | 41 619.00 | |
BN Goods in progress | 31 200.00 | 31 200.00 | 31 200.00 | |
BT Goods | 8 707.00 | 8 707.00 | 8 707.00 | |
BX Customers and related accounts | 104 897.00 | 104 897.00 | 104 897.00 | |
BZ Other receivables | 1 139.00 | 1 139.00 | 1 139.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 195 961.00 | 195 961.00 | 195 961.00 | |
CH Prepaid expenses | 8 079.00 | 8 079.00 | 8 079.00 | |
CJ TOTAL (II) | 391 603.00 | 391 603.00 | 391 603.00 | |
CO Grand total (0 to V) | 489 270.00 | 74 359.00 | 414 912.00 | 489 270.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 227 303.00 | 234 556.00 | 227 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 325.00 | 42 747.00 | 56 325.00 | |
DL TOTAL (I) | 292 013.00 | 285 688.00 | 292 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 186.00 | 10 197.00 | 4 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 309.00 | 9 840.00 | 21 309.00 | |
DX Trade payables and related accounts | 38 862.00 | 33 564.00 | 38 862.00 | |
DY Tax and social security liabilities | 40 389.00 | 41 952.00 | 40 389.00 | |
EA Other liabilities | 18 153.00 | 13 323.00 | 18 153.00 | |
EC TOTAL (IV) | 122 898.00 | 108 877.00 | 122 898.00 | |
EE Grand total (I to V) | 414 912.00 | 394 565.00 | 414 912.00 | |
EG Accrued income and payables due within one year | 122 898.00 | 104 691.00 | 122 898.00 | |
EI Including equity loans | 21 309.00 | 21 309.00 | ||
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