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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : TEIJIN ARAMID FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | TEIJIN ARAMID FRANCE |
| Siren | 440238145 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/031383 |
| Management number | 2001B03913 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69486 LYON CEDEX 03 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 979.00 | 17.00 | 962.00 | 979.00 |
BH Other financial assets | 39.00 | 39.00 | 39.00 | |
BJ TOTAL (I) | 1 018.00 | 17.00 | 1 001.00 | 1 018.00 |
BX Customers and related accounts | 64 378.00 | 64 378.00 | 64 378.00 | |
BZ Other receivables | 43 480.00 | 43 480.00 | 43 480.00 | |
CF Cash and cash equivalents | 566 936.00 | 566 936.00 | 566 936.00 | |
CJ TOTAL (II) | 674 794.00 | 674 794.00 | 674 794.00 | |
CO Grand total (0 to V) | 675 812.00 | 17.00 | 675 795.00 | 675 812.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 438 079.00 | 256 112.00 | 438 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 066.00 | 181 967.00 | 165 066.00 | |
DL TOTAL (I) | 611 945.00 | 446 879.00 | 611 945.00 | |
DX Trade payables and related accounts | 885.00 | 3 522.00 | 885.00 | |
DY Tax and social security liabilities | 62 966.00 | 104 939.00 | 62 966.00 | |
EC TOTAL (IV) | 63 850.00 | 108 462.00 | 63 850.00 | |
EE Grand total (I to V) | 675 795.00 | 555 340.00 | 675 795.00 | |
EG Accrued income and payables due within one year | 63 850.00 | 108 462.00 | 63 850.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 479.00 | 444 479.00 | ||
FJ Net sales | 444 479.00 | 444 479.00 | ||
FP Reversals of depreciation and provisions, transfer of expenses | 780.00 | |||
FQ Other income | 15.00 | |||
FR Total operating income (I) | 445 273.00 | |||
FW Other purchases and external expenses | 21 501.00 | |||
FX Taxes, duties, and similar payments | 2 975.00 | |||
FY Salaries and Wages | 126 949.00 | |||
FZ Social Security Contributions | 64 499.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17.00 | |||
GE Other Expenses | 75.00 | |||
GF Total Operating Expenses (II) | 216 015.00 | |||
GG - OPERATING RESULT (I - II) | 229 258.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 229 258.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 64 192.00 | 56 415.00 | 64 192.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 445 273.00 | 493 215.00 | 445 273.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 207.00 | 311 248.00 | 280 207.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 066.00 | 181 967.00 | 165 066.00 | |
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