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BALANCE SHEET (
2021-03-04)
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 | 2020-08-31 |
| Registry code | 8501 |
| Registration number | 2797 |
| Management number | 2012B00927 |
| Activity code | 4321A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| 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 | 1 470.00 | 1 031.00 | 439.00 | 1 470.00 |
028 Tangible Assets | 160 957.00 | 39 390.00 | 121 567.00 | 160 957.00 |
040 Financial Assets | 2 485.00 | 2 485.00 | 2 485.00 | |
044 Total Fixed Assets | 164 912.00 | 40 420.00 | 124 491.00 | 164 912.00 |
050 Raw materials, supplies, in progress | 72 239.00 | 72 239.00 | 72 239.00 | |
068 Receivables – Trade and related accounts | 427 658.00 | 427 658.00 | 427 658.00 | |
072 Receivables – Other | 18 476.00 | 18 476.00 | 18 476.00 | |
084 Cash | 44 115.00 | 44 115.00 | 44 115.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 562 488.00 | 562 488.00 | 562 488.00 | |
110 Total Assets | 727 400.00 | 40 420.00 | 686 980.00 | 727 400.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 125 938.00 | |||
136 Profit for the Year | 32 797.00 | |||
142 Total Equity - Total I | 159 835.00 | |||
156 Loans and similar debts | 227 484.00 | |||
166 Suppliers and related accounts | 148 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7 467.00 | |||
172 Other debts | 150 668.00 | |||
176 Total debts | 527 145.00 | |||
180 Liabilities Total | 686 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 377.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 480.00 | 480.00 | ||
432 INCREASES Tangible Assets – Buildings | 982.00 | 982.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 850.00 | 1 850.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 84 906.00 | 84 906.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 160.00 | 2 160.00 | ||
490 Total Fixed Assets (Gross Value) | 74 534.00 | 74 534.00 | ||
492 Total Fixed Assets (Increases) | 90 377.00 | 90 377.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 160 082.00 | 160 082.00 | ||
378 Amount of deductible VAT on goods and services | 220 509.00 | 220 509.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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