Grow your business safely with MISTER TEE
All the information you need about MISTER TEE to develop and secure your business in France
M
HOME >
CORPORATES
>
MISTER TEE >
BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : MISTER TEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-03-31 | Complete |
| Name | MISTER TEE |
| Siren | 488557232 |
| Closing | 2021-03-31 |
| Registry code | 7202 |
| Registration number | 7366 |
| Management number | 2006B00113 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 910.00 | 97 270.00 | 640.00 | 97 910.00 |
AR Technical installations, industrial equipment and tools | 27 934.00 | 6 525.00 | 21 410.00 | 27 934.00 |
AT Other tangible assets | 273 267.00 | 40 718.00 | 232 548.00 | 273 267.00 |
BF Loans | 3 500.00 | 3 500.00 | 3 500.00 | |
BH Other financial assets | 5 176.00 | 5 176.00 | 5 176.00 | |
BJ TOTAL (I) | 407 788.00 | 144 513.00 | 263 275.00 | 407 788.00 |
BL Raw materials, supplies | 95 067.00 | 95 067.00 | 95 067.00 | |
BX Customers and related accounts | 174 321.00 | 174 321.00 | 174 321.00 | |
BZ Other receivables | 202 850.00 | 202 850.00 | 202 850.00 | |
CD Marketable securities | 700 000.00 | 700 000.00 | 700 000.00 | |
CF Cash and cash equivalents | 123 974.00 | 123 974.00 | 123 974.00 | |
CH Prepaid expenses | 27 558.00 | 27 558.00 | 27 558.00 | |
CJ TOTAL (II) | 1 323 770.00 | 1 323 770.00 | 1 323 770.00 | |
CO Grand total (0 to V) | 1 731 558.00 | 144 513.00 | 1 587 045.00 | 1 731 558.00 |
| 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 | |
DG Other reserves | 397 896.00 | 372 274.00 | 397 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 225.00 | 115 622.00 | 60 225.00 | |
DL TOTAL (I) | 463 622.00 | 493 396.00 | 463 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 517 937.00 | 35 578.00 | 517 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | 66.00 | |
DW Advances and down payments received on current orders | 30 521.00 | 30 521.00 | ||
DX Trade payables and related accounts | 319 696.00 | 236 486.00 | 319 696.00 | |
DY Tax and social security liabilities | 254 247.00 | 109 190.00 | 254 247.00 | |
EA Other liabilities | 956.00 | 701.00 | 956.00 | |
EC TOTAL (IV) | 1 123 423.00 | 382 022.00 | 1 123 423.00 | |
EE Grand total (I to V) | 1 587 045.00 | 875 418.00 | 1 587 045.00 | |
all companies in France
Complete and comprehensive database.
