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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TEISSONNIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-03-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-11 | Public | 2018-03-31 | Complete |
| 2018-04-27 | Public | 2017-03-31 | Complete |
| 2017-02-03 | Public | 2016-03-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TEISSONNIERES |
| Siren | 440936292 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2022/020341 |
| Management number | 2002B00089 |
| Activity code | 3320B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 069.00 | 23 921.00 | 148.00 | 24 069.00 |
AH Goodwill | 173 368.00 | 173 368.00 | 173 368.00 | |
AN Land | 1 125.00 | 1 125.00 | 1 125.00 | |
AP Buildings | 18 665.00 | 18 665.00 | 18 665.00 | |
AR Technical installations, industrial equipment and tools | 11 271.00 | 9 942.00 | 1 329.00 | 11 271.00 |
AT Other tangible assets | 101 574.00 | 67 058.00 | 34 516.00 | 101 574.00 |
BD Other fixed assets | 961.00 | 961.00 | 961.00 | |
BH Other financial assets | 19 608.00 | 19 608.00 | 19 608.00 | |
BJ TOTAL (I) | 360 342.00 | 120 711.00 | 239 631.00 | 360 342.00 |
BL Raw materials, supplies | 297 783.00 | 16 481.00 | 281 302.00 | 297 783.00 |
BN Goods in progress | 29 620.00 | 29 620.00 | 29 620.00 | |
BV Advances and down payments on orders | 15 927.00 | 15 927.00 | 15 927.00 | |
BX Customers and related accounts | 319 663.00 | 1 225.00 | 318 438.00 | 319 663.00 |
BZ Other receivables | 139 597.00 | 139 597.00 | 139 597.00 | |
CF Cash and cash equivalents | 871 428.00 | 871 428.00 | 871 428.00 | |
CH Prepaid expenses | 27 109.00 | 27 109.00 | 27 109.00 | |
CJ TOTAL (II) | 1 701 127.00 | 17 706.00 | 1 683 421.00 | 1 701 127.00 |
CO Grand total (0 to V) | 2 061 469.00 | 138 416.00 | 1 923 053.00 | 2 061 469.00 |
CP Shares due in less than one year | 19 608.00 | 19 608.00 | ||
CU Other investments | 9 700.00 | 9 700.00 | 9 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 947 006.00 | 897 540.00 | 947 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 411.00 | 99 467.00 | 129 411.00 | |
DL TOTAL (I) | 1 120 417.00 | 1 041 007.00 | 1 120 417.00 | |
DP Provisions for Risks | 242.00 | 401.00 | 242.00 | |
DR TOTAL (IV) | 242.00 | 401.00 | 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 311 521.00 | 3 750.00 | 311 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 647.00 | 9 844.00 | 16 647.00 | |
DX Trade payables and related accounts | 252 579.00 | 405 467.00 | 252 579.00 | |
DY Tax and social security liabilities | 205 142.00 | 347 411.00 | 205 142.00 | |
EA Other liabilities | 4 691.00 | 4 691.00 | ||
EB Prepaid income (2) | 16 504.00 | 83 428.00 | 16 504.00 | |
EC TOTAL (IV) | 802 393.00 | 849 899.00 | 802 393.00 | |
EE Grand total (I to V) | 1 923 053.00 | 1 891 307.00 | 1 923 053.00 | |
EG Accrued income and payables due within one year | 796 514.00 | 849 899.00 | 796 514.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 825.00 | 560.00 | |
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