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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : TEIXEIRA DEPANNAGE REMORQUAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-12-31 | Complete |
| 2023-01-04 | Partially confidential | 2020-12-31 | Complete |
| Name | TEIXEIRA DEPANNAGE REMORQUAGE |
| Siren | 510700800 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 89 |
| Management number | 2009B00722 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 Livilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 3 027.00 | 3 027.00 | 3 027.00 | |
AP Buildings | 28 764.00 | 28 764.00 | 28 764.00 | |
AR Technical installations, industrial equipment and tools | 22 738.00 | 22 586.00 | 152.00 | 22 738.00 |
AT Other tangible assets | 375 512.00 | 255 394.00 | 120 117.00 | 375 512.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 484 042.00 | 281 008.00 | 203 034.00 | 484 042.00 |
BT Goods | 4 200.00 | 4 200.00 | 4 200.00 | |
BX Customers and related accounts | 110 667.00 | 110 667.00 | 110 667.00 | |
BZ Other receivables | 28 605.00 | 28 605.00 | 28 605.00 | |
CF Cash and cash equivalents | 239 312.00 | 239 312.00 | 239 312.00 | |
CJ TOTAL (II) | 382 785.00 | 382 785.00 | 382 785.00 | |
CO Grand total (0 to V) | 866 827.00 | 281 008.00 | 585 819.00 | 866 827.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 414 467.00 | 292 865.00 | 414 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 349.00 | 185 030.00 | 66 349.00 | |
DL TOTAL (I) | 491 817.00 | 488 895.00 | 491 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 733.00 | 12 509.00 | 5 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 2 042.00 | 291.00 | |
DX Trade payables and related accounts | 27 589.00 | 8 551.00 | 27 589.00 | |
DY Tax and social security liabilities | 60 387.00 | 64 106.00 | 60 387.00 | |
EA Other liabilities | 12 000.00 | |||
EC TOTAL (IV) | 94 001.00 | 99 209.00 | 94 001.00 | |
EE Grand total (I to V) | 585 819.00 | 588 105.00 | 585 819.00 | |
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