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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : CD TENNISET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2020-11-30 | Complete |
| 2021-10-26 | Partially confidential | 2019-11-30 | Complete |
| Name | CD TENNISET |
| Siren | 814878500 |
| Closing | 2019-11-30 |
| Registry code | 5753 |
| Registration number | 3038 |
| Management number | 2015B00420 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | 230.00 | |
AJ Other Intangible Assets | 33 500.00 | 22 008.00 | 11 492.00 | 33 500.00 |
AR Technical installations, industrial equipment and tools | 9 009.00 | 4 517.00 | 4 493.00 | 9 009.00 |
AT Other tangible assets | 40 381.00 | 13 363.00 | 27 018.00 | 40 381.00 |
BH Other financial assets | 2 449.00 | 2 449.00 | 2 449.00 | |
BJ TOTAL (I) | 85 568.00 | 40 116.00 | 45 452.00 | 85 568.00 |
BT Goods | 64 890.00 | 64 890.00 | 64 890.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 009.00 | 2 009.00 | 2 009.00 | |
CF Cash and cash equivalents | 7 137.00 | 7 137.00 | 7 137.00 | |
CH Prepaid expenses | 590.00 | 590.00 | 590.00 | |
CJ TOTAL (II) | 74 626.00 | 74 626.00 | 74 626.00 | |
CO Grand total (0 to V) | 160 195.00 | 40 116.00 | 120 078.00 | 160 195.00 |
CP Shares due in less than one year | 2 449.00 | 2 449.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 500.00 | 6 500.00 | 6 500.00 | |
DD Legal reserve (1) | 650.00 | 650.00 | 650.00 | |
DH Retained earnings | 5 273.00 | 4 902.00 | 5 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 980.00 | 371.00 | 15 980.00 | |
DL TOTAL (I) | 28 403.00 | 12 423.00 | 28 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 975.00 | 62 121.00 | 61 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 229.00 | 6 846.00 | 3 229.00 | |
DX Trade payables and related accounts | 22 532.00 | 20 440.00 | 22 532.00 | |
DY Tax and social security liabilities | 3 940.00 | 5 278.00 | 3 940.00 | |
EC TOTAL (IV) | 91 676.00 | 94 685.00 | 91 676.00 | |
EE Grand total (I to V) | 120 078.00 | 107 108.00 | 120 078.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | |||
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