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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : TEVALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-02-28 | Complete |
| 2022-03-30 | Partially confidential | 2021-02-28 | Complete |
| 2021-04-28 | Public | 2020-02-29 | Complete |
| 2020-04-15 | Public | 2019-02-28 | Complete |
| 2018-10-29 | Public | 2018-02-28 | Complete |
| 2017-08-02 | Public | 2017-02-28 | Complete |
| 2017-03-13 | Public | 2016-02-29 | Complete |
| Name | TEVALY |
| Siren | 511489015 |
| Closing | 2021-02-28 |
| Registry code | 3102 |
| Registration number | B2022/008669 |
| Management number | 2009B00977 |
| Activity code | 4711D |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 150 738.00 | 105 745.00 | 44 993.00 | 150 738.00 |
AR Technical installations, industrial equipment and tools | 132 662.00 | 121 615.00 | 11 047.00 | 132 662.00 |
AT Other tangible assets | 130 160.00 | 100 225.00 | 29 934.00 | 130 160.00 |
BH Other financial assets | 6 083.00 | 6 083.00 | 6 083.00 | |
BJ TOTAL (I) | 539 643.00 | 327 585.00 | 212 058.00 | 539 643.00 |
BT Goods | 83 292.00 | 83 292.00 | 83 292.00 | |
BX Customers and related accounts | 5 267.00 | 5 267.00 | 5 267.00 | |
BZ Other receivables | 5 642.00 | 5 642.00 | 5 642.00 | |
CF Cash and cash equivalents | 60 363.00 | 60 363.00 | 60 363.00 | |
CH Prepaid expenses | 1 544.00 | 1 544.00 | 1 544.00 | |
CJ TOTAL (II) | 156 109.00 | 156 109.00 | 156 109.00 | |
CO Grand total (0 to V) | 695 751.00 | 327 585.00 | 368 167.00 | 695 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 280.00 | 125 280.00 | ||
DB Share, merger, contribution premiums, etc. | 25 200.00 | 25 200.00 | ||
DD Legal reserve (1) | 12 528.00 | 12 528.00 | ||
DG Other reserves | 30 388.00 | 30 388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 004.00 | 27 004.00 | ||
DL TOTAL (I) | 220 400.00 | 220 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 492.00 | ||
DX Trade payables and related accounts | 111 786.00 | 111 786.00 | ||
DY Tax and social security liabilities | 35 489.00 | 35 489.00 | ||
EC TOTAL (IV) | 147 767.00 | 147 767.00 | ||
EE Grand total (I to V) | 368 167.00 | 368 167.00 | ||
EG Accrued income and payables due within one year | 147 767.00 | 147 767.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 863.00 | 44 231.00 | 1 510.00 | 284 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 863.00 | 44 231.00 | 1 510.00 | 284 863.00 |
| 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 | 492.00 | 492.00 | 492.00 | |
8B Suppliers and Related Accounts | 111 786.00 | 111 786.00 | 111 786.00 | |
8D Social Security and Other Social Organizations | 35 489.00 | 35 489.00 | 35 489.00 | |
UT Other financial assets | 6 083.00 | 6 083.00 | 6 083.00 | |
VS Prepaid expenses | 12 453.00 | 12 453.00 | 12 453.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 536.00 | 12 453.00 | 6 083.00 | 18 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 767.00 | 147 767.00 | 147 767.00 | |
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