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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : TEHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| Name | TEHOP |
| Siren | 838409365 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 14649 |
| Management number | 2018B00527 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 974.00 | |||
AT Other tangible assets | 4 628.00 | |||
BH Other financial assets | 100.00 | |||
BJ TOTAL (I) | 15 872.00 | |||
BX Customers and related accounts | 74 642.00 | |||
BZ Other receivables | 3 372.00 | |||
CF Cash and cash equivalents | 52 583.00 | |||
CH Prepaid expenses | 848.00 | |||
CJ TOTAL (II) | 131 445.00 | |||
CO Grand total (0 to V) | 147 316.00 | |||
CS Evaluated investments - equity method | 170.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 12 189.00 | 2 911.00 | 12 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 251.00 | 18 189.00 | -4 251.00 | |
DL TOTAL (I) | 18 938.00 | 32 100.00 | 18 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 500.00 | 62 500.00 | ||
DW Advances and down payments received on current orders | 16 212.00 | 16 212.00 | ||
DX Trade payables and related accounts | 7 245.00 | 19 446.00 | 7 245.00 | |
DY Tax and social security liabilities | 41 344.00 | 75 576.00 | 41 344.00 | |
EA Other liabilities | 1 076.00 | 15 032.00 | 1 076.00 | |
EC TOTAL (IV) | 128 378.00 | 110 055.00 | 128 378.00 | |
EE Grand total (I to V) | 147 316.00 | 142 154.00 | 147 316.00 | |
EG Accrued income and payables due within one year | 95 954.00 | 110 055.00 | 95 954.00 | |
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