Grow your business safely with TEQUILA
All the information you need about TEQUILA to develop and secure your business in France
T
HOME >
CORPORATES
>
TEQUILA >
BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : TEQUILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2017-01-04 | Public | 2015-09-30 | Complete |
| Name | TEQUILA |
| Siren | 750593501 |
| Closing | 2020-09-30 |
| Registry code | 1301 |
| Registration number | 9353 |
| Management number | 2012B00834 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 250.00 | 24 250.00 | 24 250.00 | |
AR Technical installations, industrial equipment and tools | 63 605.00 | 46 951.00 | 16 654.00 | 63 605.00 |
AT Other tangible assets | 125 318.00 | 103 540.00 | 21 778.00 | 125 318.00 |
BJ TOTAL (I) | 213 173.00 | 174 741.00 | 38 432.00 | 213 173.00 |
BL Raw materials, supplies | 2 950.00 | 2 950.00 | 2 950.00 | |
BZ Other receivables | 51 700.00 | 51 700.00 | 51 700.00 | |
CF Cash and cash equivalents | 451 355.00 | 451 355.00 | 451 355.00 | |
CH Prepaid expenses | 153.00 | 153.00 | 153.00 | |
CJ TOTAL (II) | 506 157.00 | 506 157.00 | 506 157.00 | |
CO Grand total (0 to V) | 719 330.00 | 174 741.00 | 544 589.00 | 719 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 221 570.00 | 211 039.00 | 221 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 558.00 | 10 531.00 | 18 558.00 | |
DL TOTAL (I) | 262 127.00 | 243 570.00 | 262 127.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 434.00 | 90 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | 21 776.00 | 1 913.00 | |
DX Trade payables and related accounts | 38 640.00 | 25 352.00 | 38 640.00 | |
DY Tax and social security liabilities | 151 910.00 | 135 864.00 | 151 910.00 | |
EC TOTAL (IV) | 282 462.00 | 183 428.00 | 282 462.00 | |
EE Grand total (I to V) | 544 589.00 | 426 997.00 | 544 589.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 525.00 | 26 216.00 | 148 525.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 525.00 | 26 216.00 | 148 525.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 913.00 | 1 913.00 | 1 913.00 | |
8B Suppliers and Related Accounts | 38 640.00 | 38 640.00 | 38 640.00 | |
8D Social Security and Other Social Organizations | 151 909.00 | 151 909.00 | 151 909.00 | |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | 90 000.00 | |
VS Prepaid expenses | 51 852.00 | 51 852.00 | 51 852.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 852.00 | 51 852.00 | 51 852.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 282 462.00 | 282 462.00 | 282 462.00 | |
all companies in France
Complete and comprehensive database.
