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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : TEISSET ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-04-30 | Complete |
| 2022-09-22 | Partially confidential | 2020-04-30 | Complete |
| Name | TEISSET ENTREPRISE |
| Siren | 522765577 |
| Closing | 2020-04-30 |
| Registry code | 0702 |
| Registration number | 6653 |
| Management number | 2010B00329 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07000 Lyas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 277.00 | 13 859.00 | 1 418.00 | 15 277.00 |
AT Other tangible assets | 56 010.00 | 41 822.00 | 14 188.00 | 56 010.00 |
BH Other financial assets | 950.00 | 950.00 | 950.00 | |
BJ TOTAL (I) | 72 237.00 | 55 681.00 | 16 556.00 | 72 237.00 |
BL Raw materials, supplies | 17 848.00 | 17 848.00 | 17 848.00 | |
BX Customers and related accounts | 71 586.00 | 71 586.00 | 71 586.00 | |
BZ Other receivables | 14 465.00 | 14 465.00 | 14 465.00 | |
CF Cash and cash equivalents | 276 777.00 | 276 777.00 | 276 777.00 | |
CH Prepaid expenses | 9 675.00 | 9 675.00 | 9 675.00 | |
CJ TOTAL (II) | 390 350.00 | 390 350.00 | 390 350.00 | |
CO Grand total (0 to V) | 462 587.00 | 55 681.00 | 406 906.00 | 462 587.00 |
CP Shares due in less than one year | 950.00 | 950.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 215 332.00 | 255 639.00 | 215 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 689.00 | 14 693.00 | 42 689.00 | |
DL TOTAL (I) | 260 771.00 | 273 082.00 | 260 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 160.00 | 55 643.00 | 16 160.00 | |
DX Trade payables and related accounts | 40 727.00 | 73 681.00 | 40 727.00 | |
DY Tax and social security liabilities | 69 622.00 | 73 570.00 | 69 622.00 | |
EA Other liabilities | 19 627.00 | 19 627.00 | ||
EC TOTAL (IV) | 146 135.00 | 202 894.00 | 146 135.00 | |
EE Grand total (I to V) | 406 906.00 | 475 976.00 | 406 906.00 | |
EG Accrued income and payables due within one year | 146 135.00 | 202 894.00 | 146 135.00 | |
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