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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : TEJULAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| Name | TEJULAZ |
| Siren | 449443381 |
| Closing | 2021-09-30 |
| Registry code | 3902 |
| Registration number | B2022/001055 |
| Management number | 2003B00122 |
| Activity code | 4759A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39570 MONTMOROT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 486.00 | 27 486.00 | 27 486.00 | |
AP Buildings | 63 367.00 | 61 072.00 | 2 295.00 | 63 367.00 |
AR Technical installations, industrial equipment and tools | 2 933.00 | 1 787.00 | 1 147.00 | 2 933.00 |
AT Other tangible assets | 74 724.00 | 50 117.00 | 24 608.00 | 74 724.00 |
BD Other fixed assets | 956.00 | 956.00 | 956.00 | |
BH Other financial assets | 1 523.00 | 1 523.00 | 1 523.00 | |
BJ TOTAL (I) | 170 990.00 | 140 461.00 | 30 529.00 | 170 990.00 |
BT Goods | 118 620.00 | 118 620.00 | 118 620.00 | |
BV Advances and down payments on orders | 2 168.00 | 2 168.00 | 2 168.00 | |
BX Customers and related accounts | 7 431.00 | 7 431.00 | 7 431.00 | |
BZ Other receivables | 3 577.00 | 3 577.00 | 3 577.00 | |
CF Cash and cash equivalents | 195 741.00 | 195 741.00 | 195 741.00 | |
CH Prepaid expenses | 2 706.00 | 2 706.00 | 2 706.00 | |
CJ TOTAL (II) | 330 242.00 | 330 242.00 | 330 242.00 | |
CO Grand total (0 to V) | 501 232.00 | 140 461.00 | 360 771.00 | 501 232.00 |
CP Shares due in less than one year | 1 523.00 | 1 523.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 120 964.00 | 101 271.00 | 120 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 106.00 | 57 192.00 | 80 106.00 | |
DL TOTAL (I) | 209 320.00 | 166 714.00 | 209 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 029.00 | 19 417.00 | 8 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 934.00 | 23 225.00 | 19 934.00 | |
DX Trade payables and related accounts | 101 674.00 | 78 492.00 | 101 674.00 | |
DY Tax and social security liabilities | 21 791.00 | 19 774.00 | 21 791.00 | |
EA Other liabilities | 22.00 | 30.00 | 22.00 | |
EC TOTAL (IV) | 151 451.00 | 140 938.00 | 151 451.00 | |
EE Grand total (I to V) | 360 771.00 | 307 652.00 | 360 771.00 | |
EG Accrued income and payables due within one year | 151 451.00 | 133 094.00 | 151 451.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 150.00 | 178.00 | |
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