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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : TEVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2014-12-31 | Complete |
| 2021-08-24 | Public | 2012-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | TEVIA |
| Siren | 531263473 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 15492 |
| Management number | 2011B20432 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59810 LESQUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 447 291.00 | 447 291.00 | 447 291.00 | |
BX Customers and related accounts | 9 695.00 | 9 695.00 | 9 695.00 | |
BZ Other receivables | 101 761.00 | 101 761.00 | 101 761.00 | |
CF Cash and cash equivalents | 352 033.00 | 352 033.00 | 352 033.00 | |
CJ TOTAL (II) | 910 780.00 | 910 780.00 | 910 780.00 | |
CO Grand total (0 to V) | 910 780.00 | 910 780.00 | 910 780.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 121 533.00 | 81 516.00 | 121 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 923.00 | 40 016.00 | 32 923.00 | |
DL TOTAL (I) | 159 957.00 | 127 033.00 | 159 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 179 478.00 | 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 262 324.00 | 184 120.00 | 262 324.00 | |
DX Trade payables and related accounts | 484 649.00 | 151 869.00 | 484 649.00 | |
DY Tax and social security liabilities | 1 610.00 | 10 747.00 | 1 610.00 | |
EA Other liabilities | 2 000.00 | 3 898.00 | 2 000.00 | |
EC TOTAL (IV) | 750 823.00 | 530 115.00 | 750 823.00 | |
EE Grand total (I to V) | 910 780.00 | 657 148.00 | 910 780.00 | |
| 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 | 262 324.00 | 262 324.00 | 262 324.00 | |
8B Suppliers and Related Accounts | 484 649.00 | 484 649.00 | 484 649.00 | |
8D Social Security and Other Social Organizations | 1 610.00 | 1 610.00 | 1 610.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | 2 000.00 | |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | 238.00 | |
VS Prepaid expenses | 111 456.00 | 111 456.00 | 111 456.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 456.00 | 111 456.00 | 111 456.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 750 823.00 | 750 823.00 | 750 823.00 | |
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