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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : TETE BECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-07-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-04 | Public | 2019-07-31 | Complete |
| 2019-01-22 | Public | 2018-07-31 | Complete |
| Name | TETE BECH |
| Siren | 814006334 |
| Closing | 2021-07-31 |
| Registry code | 6901 |
| Registration number | B2021/045907 |
| Management number | 2015B05524 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 877.00 | 382 877.00 | 382 877.00 | |
AR Technical installations, industrial equipment and tools | 132 437.00 | 84 385.00 | 48 052.00 | 132 437.00 |
AT Other tangible assets | 148 742.00 | 34 682.00 | 114 060.00 | 148 742.00 |
AV Fixed assets in progress | 115 195.00 | 115 195.00 | 115 195.00 | |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 781 201.00 | 119 066.00 | 662 134.00 | 781 201.00 |
BT Goods | 28 054.00 | 28 054.00 | 28 054.00 | |
BX Customers and related accounts | 14 215.00 | 14 215.00 | 14 215.00 | |
BZ Other receivables | 46 511.00 | 46 511.00 | 46 511.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 60 099.00 | 60 099.00 | 60 099.00 | |
CH Prepaid expenses | 3 814.00 | 3 814.00 | 3 814.00 | |
CJ TOTAL (II) | 152 712.00 | 152 712.00 | 152 712.00 | |
CO Grand total (0 to V) | 933 913.00 | 119 066.00 | 814 846.00 | 933 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DG Other reserves | 101 114.00 | 34 277.00 | 101 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625.00 | 66 837.00 | -625.00 | |
DL TOTAL (I) | 129 089.00 | 129 714.00 | 129 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 556 604.00 | 573 491.00 | 556 604.00 | |
DX Trade payables and related accounts | 52 379.00 | 23 826.00 | 52 379.00 | |
DY Tax and social security liabilities | 76 774.00 | 62 993.00 | 76 774.00 | |
EC TOTAL (IV) | 685 757.00 | 660 310.00 | 685 757.00 | |
EE Grand total (I to V) | 814 846.00 | 790 024.00 | 814 846.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 667.00 | 33 399.00 | 85 667.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 667.00 | 33 399.00 | 85 667.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 382 877.00 | 382 877.00 | 382 877.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 607.00 | 66 607.00 | 66 607.00 | |
8B Suppliers and Related Accounts | 52 379.00 | 52 379.00 | 52 379.00 | |
8D Social Security and Other Social Organizations | 76 775.00 | 76 775.00 | 76 775.00 | |
UT Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
VG Loans with a maturity of up to one year at origin | 489 997.00 | 95 542.00 | 353 810.00 | 489 997.00 |
VS Prepaid expenses | 64 540.00 | 64 540.00 | 64 540.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 490.00 | 64 540.00 | 1 950.00 | 66 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 757.00 | 291 303.00 | 353 810.00 | 685 757.00 |
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