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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : TEC-CABLES-BOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-04-30 | Complete |
| 2022-01-12 | Partially confidential | 2021-04-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-23 | Public | 2018-04-30 | Complete |
| 2018-05-24 | Public | 2017-04-30 | Complete |
| 2017-02-20 | Public | 2016-04-30 | Complete |
| Name | TEC-CABLES-BOURG |
| Siren | 514439413 |
| Closing | 2021-04-30 |
| Registry code | 6502 |
| Registration number | 107 |
| Management number | 2009B00322 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65300 Lannemezan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 931.00 | 27 931.00 | 27 931.00 | |
AR Technical installations, industrial equipment and tools | 582 634.00 | 279 309.00 | 303 324.00 | 582 634.00 |
AT Other tangible assets | 87 063.00 | 50 720.00 | 36 343.00 | 87 063.00 |
BD Other fixed assets | 4 988.00 | 4 988.00 | 4 988.00 | |
BJ TOTAL (I) | 828 813.00 | 431 830.00 | 396 982.00 | 828 813.00 |
BL Raw materials, supplies | 32 578.00 | 32 578.00 | 32 578.00 | |
BP Services in progress | 5 653.00 | 5 653.00 | 5 653.00 | |
BV Advances and down payments on orders | 3 722.00 | 3 722.00 | 3 722.00 | |
BX Customers and related accounts | 578 395.00 | 578 395.00 | 578 395.00 | |
BZ Other receivables | 211 759.00 | 211 759.00 | 211 759.00 | |
CF Cash and cash equivalents | 41 043.00 | 41 043.00 | 41 043.00 | |
CH Prepaid expenses | 3 523.00 | 3 523.00 | 3 523.00 | |
CJ TOTAL (II) | 876 675.00 | 876 675.00 | 876 675.00 | |
CO Grand total (0 to V) | 1 705 488.00 | 431 830.00 | 1 273 658.00 | 1 705 488.00 |
CX Development or Research and Development Expenses | 126 195.00 | 73 868.00 | 52 326.00 | 126 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 500.00 | 66 500.00 | ||
DD Legal reserve (1) | 6 650.00 | 6 650.00 | ||
DG Other reserves | 12 911.00 | 12 911.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 211.00 | 109 211.00 | ||
DJ Investment subsidies | 83 806.00 | 83 806.00 | ||
DL TOTAL (I) | 279 079.00 | 279 079.00 | ||
DU Loans and Debts from Credit Institutions (3) | 552 398.00 | 552 398.00 | ||
DX Trade payables and related accounts | 287 742.00 | 287 742.00 | ||
DY Tax and social security liabilities | 154 439.00 | 154 439.00 | ||
EC TOTAL (IV) | 994 579.00 | 994 579.00 | ||
EE Grand total (I to V) | 1 273 658.00 | 1 273 658.00 | ||
EG Accrued income and payables due within one year | 813 468.00 | 813 468.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 742.00 | 287 742.00 | 287 742.00 | |
8C Staff and Related Accounts | 30 527.00 | 30 527.00 | 30 527.00 | |
8D Social Security and Other Social Organizations | 28 057.00 | 28 057.00 | 28 057.00 | |
UX Other trade receivables | 578 395.00 | 578 395.00 | 578 395.00 | |
VB VAT | 88 791.00 | 88 791.00 | 88 791.00 | |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | 100 000.00 | |
VH Loans with a maturity of more than one year at origin | 452 399.00 | 271 288.00 | 181 111.00 | 452 399.00 |
VM Income taxes | 73 533.00 | 73 533.00 | 73 533.00 | |
VP Miscellaneous | 38 806.00 | 38 806.00 | 38 806.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | 5 263.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 629.00 | 10 629.00 | 10 629.00 | |
VS Prepaid expenses | 3 524.00 | 3 524.00 | 3 524.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 678.00 | 793 678.00 | 793 678.00 | |
VW VAT | 90 590.00 | 90 590.00 | 90 590.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 994 579.00 | 813 469.00 | 181 111.00 | 994 579.00 |
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