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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : SOCIETE TEIXEIRA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE TEIXEIRA ET FILS |
| Siren | 409524667 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 10266 |
| Management number | 1996B00612 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68220 HESINGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 569.00 | 31.00 | 600.00 |
AJ Other Intangible Assets | 181.00 | 181.00 | 181.00 | |
AP Buildings | 11 543.00 | 5 797.00 | 5 746.00 | 11 543.00 |
AR Technical installations, industrial equipment and tools | 230 114.00 | 207 836.00 | 22 278.00 | 230 114.00 |
AT Other tangible assets | 27 819.00 | 25 818.00 | 2 001.00 | 27 819.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 270 288.00 | 240 020.00 | 30 268.00 | 270 288.00 |
BL Raw materials, supplies | 5 823.00 | 5 823.00 | 5 823.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | 1 056.00 | 1 056.00 | 1 056.00 | |
BX Customers and related accounts | 241 707.00 | 241 707.00 | 241 707.00 | |
BZ Other receivables | 23 796.00 | 23 796.00 | 23 796.00 | |
CF Cash and cash equivalents | 303 183.00 | 303 183.00 | 303 183.00 | |
CH Prepaid expenses | 4 827.00 | 4 827.00 | 4 827.00 | |
CJ TOTAL (II) | 580 392.00 | 580 392.00 | 580 392.00 | |
CO Grand total (0 to V) | 850 680.00 | 240 020.00 | 610 660.00 | 850 680.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 080.00 | 8 080.00 | 8 080.00 | |
DB Share, merger, contribution premiums, etc. | 31 535.00 | 31 535.00 | 31 535.00 | |
DD Legal reserve (1) | 808.00 | 1 445.00 | 808.00 | |
DE Statutory or contractual reserves | 202 121.00 | |||
DG Other reserves | 373 793.00 | 163 666.00 | 373 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 889.00 | 7 369.00 | -190 889.00 | |
DL TOTAL (I) | 223 327.00 | 414 216.00 | 223 327.00 | |
DP Provisions for Risks | 4 972.00 | |||
DR TOTAL (IV) | 4 972.00 | |||
DU Loans and Debts from Credit Institutions (3) | 101 257.00 | 4 795.00 | 101 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | 49.00 | |
DX Trade payables and related accounts | 166 242.00 | 266 330.00 | 166 242.00 | |
DY Tax and social security liabilities | 103 669.00 | 91 137.00 | 103 669.00 | |
EA Other liabilities | 16 116.00 | 37 925.00 | 16 116.00 | |
EC TOTAL (IV) | 387 333.00 | 400 236.00 | 387 333.00 | |
EE Grand total (I to V) | 610 660.00 | 819 424.00 | 610 660.00 | |
EG Accrued income and payables due within one year | 287 333.00 | 400 236.00 | 287 333.00 | |
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