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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TEISSONNIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-03-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-11 | Public | 2018-03-31 | Complete |
| 2018-04-27 | Public | 2017-03-31 | Complete |
| 2017-02-03 | Public | 2016-03-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TEISSONNIERES |
| Siren | 440936292 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2021/002760 |
| Management number | 2002B00089 |
| Activity code | 3320B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 368.00 | 173 368.00 | 173 368.00 | |
AL Advances and down payments on intangible assets. | 1 125.00 | 1 125.00 | 1 125.00 | |
AN Land | 18 665.00 | 18 665.00 | 18 665.00 | |
AP Buildings | 11 271.00 | 9 087.00 | 2 184.00 | 11 271.00 |
AR Technical installations, industrial equipment and tools | 80 173.00 | 71 318.00 | 8 855.00 | 80 173.00 |
BD Other fixed assets | 961.00 | 961.00 | 961.00 | |
BH Other financial assets | 19 530.00 | 19 530.00 | 19 530.00 | |
BJ TOTAL (I) | 338 862.00 | 123 696.00 | 215 166.00 | 338 862.00 |
BL Raw materials, supplies | 380 093.00 | 14 995.00 | 365 098.00 | 380 093.00 |
BN Goods in progress | 1 396.00 | 1 396.00 | 1 396.00 | |
BV Advances and down payments on orders | 14 808.00 | 14 808.00 | 14 808.00 | |
BX Customers and related accounts | 350 240.00 | 19 114.00 | 331 126.00 | 350 240.00 |
BZ Other receivables | 315 317.00 | 315 317.00 | 315 317.00 | |
CF Cash and cash equivalents | 628 273.00 | 628 273.00 | 628 273.00 | |
CH Prepaid expenses | 20 122.00 | 20 122.00 | 20 122.00 | |
CJ TOTAL (II) | 1 710 249.00 | 34 109.00 | 1 676 140.00 | 1 710 249.00 |
CO Grand total (0 to V) | 2 049 112.00 | 157 805.00 | 1 891 307.00 | 2 049 112.00 |
CS Evaluated investments - equity method | 9 700.00 | 9 700.00 | 9 700.00 | |
CX Development or Research and Development Expenses | 24 069.00 | 23 501.00 | 568.00 | 24 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 897 540.00 | 943 536.00 | 897 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 467.00 | 52 004.00 | 99 467.00 | |
DL TOTAL (I) | 1 041 007.00 | 1 039 540.00 | 1 041 007.00 | |
DP Provisions for Risks | 401.00 | 479.00 | 401.00 | |
DR TOTAL (IV) | 401.00 | 479.00 | 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 750.00 | 71 947.00 | 3 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 844.00 | 9 296.00 | 9 844.00 | |
DX Trade payables and related accounts | 405 467.00 | 323 781.00 | 405 467.00 | |
DY Tax and social security liabilities | 347 411.00 | 277 592.00 | 347 411.00 | |
EB Prepaid income (2) | 83 428.00 | 85 753.00 | 83 428.00 | |
EC TOTAL (IV) | 849 899.00 | 768 369.00 | 849 899.00 | |
EE Grand total (I to V) | 1 891 307.00 | 1 808 388.00 | 1 891 307.00 | |
EG Accrued income and payables due within one year | 849 899.00 | 725 015.00 | 849 899.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | 692.00 | 825.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 13.00 | 13.00 | ||
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