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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : TEPMARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | TEPMARE |
| Siren | 334580347 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/025872 |
| Management number | 1986B00174 |
| Activity code | 5229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 167.00 | 63 714.00 | 15 452.00 | 79 167.00 |
AP Buildings | 130 430.00 | 60 149.00 | 70 281.00 | 130 430.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 527.00 | 733.00 | 1 261.00 |
AT Other tangible assets | 290 950.00 | 191 106.00 | 99 843.00 | 290 950.00 |
BH Other financial assets | 27 959.00 | 27 959.00 | 27 959.00 | |
BJ TOTAL (I) | 529 768.00 | 315 497.00 | 214 270.00 | 529 768.00 |
BX Customers and related accounts | 8 446 454.00 | 172 365.00 | 8 274 089.00 | 8 446 454.00 |
BZ Other receivables | 48 180.00 | 48 180.00 | 48 180.00 | |
CF Cash and cash equivalents | 951 131.00 | 951 131.00 | 951 131.00 | |
CH Prepaid expenses | 453 414.00 | 453 414.00 | 453 414.00 | |
CJ TOTAL (II) | 9 899 182.00 | 172 365.00 | 9 726 816.00 | 9 899 182.00 |
CN Currency translation adjustments (V) | 1 329.00 | 1 329.00 | 1 329.00 | |
CO Grand total (0 to V) | 10 430 279.00 | 487 862.00 | 9 942 416.00 | 10 430 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 886 526.00 | 886 526.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 828.00 | 875 828.00 | ||
DL TOTAL (I) | 1 927 355.00 | 1 927 355.00 | ||
DP Provisions for Risks | 31 329.00 | 31 329.00 | ||
DR TOTAL (IV) | 31 329.00 | 31 329.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 299 363.00 | 1 299 363.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 077.00 | 125 077.00 | ||
DX Trade payables and related accounts | 5 879 630.00 | 5 879 630.00 | ||
DY Tax and social security liabilities | 670 215.00 | 670 215.00 | ||
EA Other liabilities | 5 941.00 | 5 941.00 | ||
EC TOTAL (IV) | 7 980 229.00 | 7 980 229.00 | ||
ED (V) | 3 503.00 | 3 503.00 | ||
EE Grand total (I to V) | 9 942 416.00 | 9 942 416.00 | ||
EG Accrued income and payables due within one year | 7 789 094.00 | 7 789 094.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 772.00 | 1 772.00 | ||
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