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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : SARL TESSIER FRERES CJL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-03-31 | Complete |
| 2017-09-26 | Public | 2017-03-31 | Complete |
| Name | SARL TESSIER FRERES CJL |
| Siren | 452237910 |
| Closing | 2021-03-31 |
| Registry code | 4901 |
| Registration number | 17837 |
| Management number | 2004B00203 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 Écouflant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | 576.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 59 729.00 | 57 131.00 | 2 598.00 | 59 729.00 |
AT Other tangible assets | 116 853.00 | 64 259.00 | 52 594.00 | 116 853.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 180 183.00 | 121 967.00 | 58 216.00 | 180 183.00 |
BL Raw materials, supplies | 15 250.00 | 15 250.00 | 15 250.00 | |
BN Goods in progress | 13 976.00 | 13 976.00 | 13 976.00 | |
BV Advances and down payments on orders | 24.00 | 24.00 | 24.00 | |
BX Customers and related accounts | 396 651.00 | 396 651.00 | 396 651.00 | |
BZ Other receivables | 64 264.00 | 64 264.00 | 64 264.00 | |
CD Marketable securities | 100 000.00 | 11 610.00 | 88 390.00 | 100 000.00 |
CF Cash and cash equivalents | 465 926.00 | 465 926.00 | 465 926.00 | |
CH Prepaid expenses | 8 238.00 | 8 238.00 | 8 238.00 | |
CJ TOTAL (II) | 1 064 329.00 | 11 610.00 | 1 052 719.00 | 1 064 329.00 |
CO Grand total (0 to V) | 1 244 511.00 | 133 577.00 | 1 110 934.00 | 1 244 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 215 136.00 | 215 136.00 | ||
DH Retained earnings | 403 837.00 | 403 837.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 009.00 | -10 009.00 | ||
DL TOTAL (I) | 617 763.00 | 617 763.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 080.00 | 3 080.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 567.00 | 84 567.00 | ||
DX Trade payables and related accounts | 124 335.00 | 124 335.00 | ||
DY Tax and social security liabilities | 186 369.00 | 186 369.00 | ||
EA Other liabilities | 94 819.00 | 94 819.00 | ||
EC TOTAL (IV) | 493 171.00 | 493 171.00 | ||
EE Grand total (I to V) | 1 110 934.00 | 1 110 934.00 | ||
EG Accrued income and payables due within one year | 493 171.00 | 493 171.00 | ||
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