Grow your business safely with TETRO
All the information you need about TETRO to develop and secure your business in France
T
HOME >
CORPORATES
>
TETRO >
BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : TETRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | TETRO |
| Siren | 528042096 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/029879 |
| Management number | 2010B05508 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133 545.00 | 133 545.00 | 133 545.00 | |
AT Other tangible assets | 164 285.00 | 113 608.00 | 50 677.00 | 164 285.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 302 630.00 | 247 153.00 | 55 477.00 | 302 630.00 |
BX Customers and related accounts | 268 209.00 | 268 209.00 | 268 209.00 | |
BZ Other receivables | 27 406.00 | 27 406.00 | 27 406.00 | |
CF Cash and cash equivalents | 763 242.00 | 763 242.00 | 763 242.00 | |
CH Prepaid expenses | 9 249.00 | 9 249.00 | 9 249.00 | |
CJ TOTAL (II) | 1 068 108.00 | 1 068 108.00 | 1 068 108.00 | |
CO Grand total (0 to V) | 1 370 739.00 | 247 153.00 | 1 123 585.00 | 1 370 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 235 266.00 | 235 266.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 137.00 | 59 137.00 | ||
DL TOTAL (I) | 404 403.00 | 404 403.00 | ||
DU Loans and Debts from Credit Institutions (3) | 455 612.00 | 455 612.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 933.00 | ||
DX Trade payables and related accounts | 41 649.00 | 41 649.00 | ||
DY Tax and social security liabilities | 151 185.00 | 151 185.00 | ||
EA Other liabilities | 3 840.00 | 3 840.00 | ||
EB Prepaid income (2) | 65 961.00 | 65 961.00 | ||
EC TOTAL (IV) | 719 181.00 | 719 181.00 | ||
EE Grand total (I to V) | 1 123 585.00 | 1 123 585.00 | ||
EG Accrued income and payables due within one year | 571 681.00 | 571 681.00 | ||
all companies in France
Complete and comprehensive database.
