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BALANCE SHEET (
2021-01-16)
THE LIST OF BALANCE SHEET : HOLDING TEISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2020-12-31 | Complete |
| 2021-01-16 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | HOLDING TEISSIER |
| Siren | 809753767 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 61 |
| Management number | 2015B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04400 Barcelonnette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 730 000.00 | 730 000.00 | 730 000.00 | |
BJ TOTAL (I) | 730 000.00 | 730 000.00 | 730 000.00 | |
BZ Other receivables | 19 300.00 | 19 300.00 | 19 300.00 | |
CF Cash and cash equivalents | 1 859.00 | 1 859.00 | 1 859.00 | |
CJ TOTAL (II) | 21 159.00 | 21 159.00 | 21 159.00 | |
CO Grand total (0 to V) | 751 159.00 | 751 159.00 | 751 159.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000.00 | 370 000.00 | 370 000.00 | |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | 37 000.00 | |
DG Other reserves | 191 983.00 | 159 854.00 | 191 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 731.00 | 72 129.00 | 72 731.00 | |
DL TOTAL (I) | 671 714.00 | 638 983.00 | 671 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 198.00 | 110 579.00 | 77 198.00 | |
DX Trade payables and related accounts | 1 869.00 | 1 683.00 | 1 869.00 | |
DY Tax and social security liabilities | 378.00 | 40 000.00 | 378.00 | |
EC TOTAL (IV) | 79 445.00 | 152 262.00 | 79 445.00 | |
EE Grand total (I to V) | 751 159.00 | 791 245.00 | 751 159.00 | |
EG Accrued income and payables due within one year | 79 445.00 | 75 064.00 | 79 445.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 88.00 | |||
FR Total operating income (I) | 88.00 | |||
FW Other purchases and external expenses | 5 744.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 744.00 | |||
GG - OPERATING RESULT (I - II) | -5 656.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GR Interest and similar expenses | 1 614.00 | |||
GU Total financial expenses (VI) | 1 614.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 386.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 088.00 | 80 002.00 | 80 088.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 357.00 | 7 873.00 | 7 357.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 731.00 | 72 129.00 | 72 731.00 | |
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