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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : CD TENNISET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2020-11-30 | Complete |
| 2021-10-26 | Partially confidential | 2019-11-30 | Complete |
| Name | CD TENNISET |
| Siren | 814878500 |
| Closing | 2020-11-30 |
| Registry code | 5753 |
| Registration number | 1042 |
| Management number | 2015B00420 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 THIONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | 230.00 | |
AJ Other Intangible Assets | 33 500.00 | 27 591.00 | 5 909.00 | 33 500.00 |
AR Technical installations, industrial equipment and tools | 9 009.00 | 6 057.00 | 2 953.00 | 9 009.00 |
AT Other tangible assets | 40 381.00 | 18 644.00 | 21 736.00 | 40 381.00 |
BH Other financial assets | 2 449.00 | 2 449.00 | 2 449.00 | |
BJ TOTAL (I) | 85 568.00 | 52 521.00 | 33 047.00 | 85 568.00 |
BT Goods | 89 375.00 | 89 375.00 | 89 375.00 | |
BV Advances and down payments on orders | 84.00 | 84.00 | 84.00 | |
BZ Other receivables | 6 887.00 | 6 887.00 | 6 887.00 | |
CF Cash and cash equivalents | 60 983.00 | 60 983.00 | 60 983.00 | |
CH Prepaid expenses | 318.00 | 318.00 | 318.00 | |
CJ TOTAL (II) | 157 647.00 | 157 647.00 | 157 647.00 | |
CO Grand total (0 to V) | 243 216.00 | 52 521.00 | 190 694.00 | 243 216.00 |
CP Shares due in less than one year | 2 449.00 | 2 449.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 500.00 | 6 500.00 | 6 500.00 | |
DD Legal reserve (1) | 650.00 | 650.00 | 650.00 | |
DH Retained earnings | 21 139.00 | 5 273.00 | 21 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 681.00 | 15 866.00 | 7 681.00 | |
DL TOTAL (I) | 35 970.00 | 28 289.00 | 35 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 612.00 | 61 975.00 | 108 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 3 229.00 | 1 469.00 | |
DX Trade payables and related accounts | 42 183.00 | 22 532.00 | 42 183.00 | |
DY Tax and social security liabilities | 2 246.00 | 3 940.00 | 2 246.00 | |
EA Other liabilities | 215.00 | 215.00 | ||
EC TOTAL (IV) | 154 724.00 | 91 676.00 | 154 724.00 | |
EE Grand total (I to V) | 190 694.00 | 119 964.00 | 190 694.00 | |
EG Accrued income and payables due within one year | 154 724.00 | 48 064.00 | 154 724.00 | |
EI Including equity loans | 1 469.00 | 1 469.00 | ||
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