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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : TETRA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| Name | TETRA BAT |
| Siren | 828455295 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 33195 |
| Management number | 2017B01691 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94490 Ormesson-sur-Marne |
| 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 | 38 458.00 | 25 717.00 | 12 741.00 | 38 458.00 |
AT Other tangible assets | 11 669.00 | 7 240.00 | 4 429.00 | 11 669.00 |
BJ TOTAL (I) | 50 126.00 | 32 957.00 | 17 170.00 | 50 126.00 |
BX Customers and related accounts | 901 371.00 | 354 140.00 | 547 230.00 | 901 371.00 |
BZ Other receivables | 335 690.00 | 335 690.00 | 335 690.00 | |
CH Prepaid expenses | 16 932.00 | 16 932.00 | 16 932.00 | |
CJ TOTAL (II) | 1 253 993.00 | 354 140.00 | 899 853.00 | 1 253 993.00 |
CO Grand total (0 to V) | 1 304 120.00 | 387 097.00 | 917 023.00 | 1 304 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 195 505.00 | 195 505.00 | 195 505.00 | |
DH Retained earnings | -576 802.00 | -576 802.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 528.00 | -576 802.00 | -161 528.00 | |
DL TOTAL (I) | -539 526.00 | -377 998.00 | -539 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 879.00 | 276 379.00 | 279 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 506.00 | 19 443.00 | 9 506.00 | |
DX Trade payables and related accounts | 298 172.00 | 155 623.00 | 298 172.00 | |
DY Tax and social security liabilities | 836 175.00 | 693 870.00 | 836 175.00 | |
EA Other liabilities | 32 818.00 | 229 938.00 | 32 818.00 | |
EC TOTAL (IV) | 1 456 549.00 | 1 375 253.00 | 1 456 549.00 | |
EE Grand total (I to V) | 917 023.00 | 997 255.00 | 917 023.00 | |
EG Accrued income and payables due within one year | 1 252 988.00 | 1 146 253.00 | 1 252 988.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 373.00 | 25 569.00 | 39 373.00 | |
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