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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : TEFFRI ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-14 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | TEFFRI ENTREPRISES |
| Siren | 331383869 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 3767 |
| Management number | 2000B00922 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21520 Courban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 172.00 | 12 398.00 | 20 775.00 | 33 172.00 |
AP Buildings | 2 586 331.00 | 1 432 824.00 | 1 153 507.00 | 2 586 331.00 |
AR Technical installations, industrial equipment and tools | 238 761.00 | 171 245.00 | 67 516.00 | 238 761.00 |
AT Other tangible assets | 843 466.00 | 277 381.00 | 566 084.00 | 843 466.00 |
AV Fixed assets in progress | 2 250.00 | 2 250.00 | 2 250.00 | |
BB Receivables related to investments | 68 661.00 | 68 661.00 | 68 661.00 | |
BH Other financial assets | 2 740.00 | 2 740.00 | 2 740.00 | |
BJ TOTAL (I) | 3 775 632.00 | 1 893 848.00 | 1 881 783.00 | 3 775 632.00 |
BL Raw materials, supplies | 118 174.00 | 118 174.00 | 118 174.00 | |
BT Goods | 3 055.00 | 3 055.00 | 3 055.00 | |
BV Advances and down payments on orders | 5 258.00 | 5 258.00 | 5 258.00 | |
BX Customers and related accounts | 16 099.00 | 1 752.00 | 14 347.00 | 16 099.00 |
BZ Other receivables | 109 471.00 | 11 026.00 | 98 445.00 | 109 471.00 |
CD Marketable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
CF Cash and cash equivalents | 1 329 871.00 | 1 329 871.00 | 1 329 871.00 | |
CH Prepaid expenses | 31 749.00 | 31 749.00 | 31 749.00 | |
CJ TOTAL (II) | 1 615 176.00 | 12 778.00 | 1 602 397.00 | 1 615 176.00 |
CO Grand total (0 to V) | 5 390 807.00 | 1 906 627.00 | 3 484 181.00 | 5 390 807.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DB Share, merger, contribution premiums, etc. | 20 586.00 | 20 586.00 | 20 586.00 | |
DD Legal reserve (1) | 14 210.00 | 14 210.00 | 14 210.00 | |
DG Other reserves | 1 213 529.00 | 1 184 345.00 | 1 213 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 039.00 | 29 184.00 | -135 039.00 | |
DJ Investment subsidies | 5 119.00 | 10 238.00 | 5 119.00 | |
DL TOTAL (I) | 1 133 650.00 | 1 273 808.00 | 1 133 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 927 834.00 | 1 020 527.00 | 1 927 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 075.00 | 7 143.00 | 8 075.00 | |
DW Advances and down payments received on current orders | 159 778.00 | 109 734.00 | 159 778.00 | |
DX Trade payables and related accounts | 92 719.00 | 145 257.00 | 92 719.00 | |
DY Tax and social security liabilities | 162 125.00 | 223 085.00 | 162 125.00 | |
EC TOTAL (IV) | 2 350 531.00 | 1 505 746.00 | 2 350 531.00 | |
EE Grand total (I to V) | 3 484 181.00 | 2 779 554.00 | 3 484 181.00 | |
EG Accrued income and payables due within one year | 459 042.00 | 560 375.00 | 459 042.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 433.00 | 164.00 | |
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