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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : SARL TESSIER FRERES CJL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-03-31 | Complete |
| 2017-09-26 | Public | 2017-03-31 | Complete |
| Name | SARL TESSIER FRERES CJL |
| Siren | 452237910 |
| Closing | 2020-03-31 |
| Registry code | 4901 |
| Registration number | 15972 |
| Management number | 2004B00203 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 Écouflant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | 576.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 58 221.00 | 55 903.00 | 2 318.00 | 58 221.00 |
AT Other tangible assets | 90 770.00 | 48 078.00 | 42 692.00 | 90 770.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 152 591.00 | 104 557.00 | 48 034.00 | 152 591.00 |
BL Raw materials, supplies | 12 480.00 | 12 480.00 | 12 480.00 | |
BV Advances and down payments on orders | 3 941.00 | 3 941.00 | 3 941.00 | |
BX Customers and related accounts | 386 821.00 | 386 821.00 | 386 821.00 | |
BZ Other receivables | 65 276.00 | 65 276.00 | 65 276.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 461 562.00 | 461 562.00 | 461 562.00 | |
CH Prepaid expenses | 10 261.00 | 10 261.00 | 10 261.00 | |
CJ TOTAL (II) | 1 040 341.00 | 1 040 341.00 | 1 040 341.00 | |
CO Grand total (0 to V) | 1 192 932.00 | 104 557.00 | 1 088 375.00 | 1 192 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 215 136.00 | 215 136.00 | ||
DH Retained earnings | 329 498.00 | 329 498.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 339.00 | 74 339.00 | ||
DL TOTAL (I) | 627 773.00 | 627 773.00 | ||
DP Provisions for Risks | 9 000.00 | 9 000.00 | ||
DR TOTAL (IV) | 9 000.00 | 9 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 735.00 | 6 735.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 427.00 | 50 427.00 | ||
DW Advances and down payments received on current orders | 12 437.00 | 12 437.00 | ||
DX Trade payables and related accounts | 112 598.00 | 112 598.00 | ||
DY Tax and social security liabilities | 152 548.00 | 152 548.00 | ||
EA Other liabilities | 116 858.00 | 116 858.00 | ||
EC TOTAL (IV) | 451 602.00 | 451 602.00 | ||
EE Grand total (I to V) | 1 088 375.00 | 1 088 375.00 | ||
EG Accrued income and payables due within one year | 436 086.00 | 436 086.00 | ||
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