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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : SARL TESSIER FRERES CJL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-03-31 | Complete |
| 2017-09-26 | Public | 2017-03-31 | Complete |
| Name | TESSIER FRERES CJL |
| Siren | 452237910 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 432 |
| Management number | 2004B00203 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 ECOUFLANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | 576.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 62 740.00 | 58 973.00 | 3 767.00 | 62 740.00 |
AT Other tangible assets | 137 517.00 | 88 259.00 | 49 258.00 | 137 517.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 202 857.00 | 147 808.00 | 55 049.00 | 202 857.00 |
BX Customers and related accounts | 179 649.00 | 179 649.00 | 179 649.00 | |
BZ Other receivables | 6 599.00 | 6 599.00 | 6 599.00 | |
CD Marketable securities | 100 000.00 | 14 470.00 | 85 530.00 | 100 000.00 |
CF Cash and cash equivalents | 506 490.00 | 506 490.00 | 506 490.00 | |
CH Prepaid expenses | 8 633.00 | 8 633.00 | 8 633.00 | |
CJ TOTAL (II) | 801 371.00 | 14 470.00 | 786 901.00 | 801 371.00 |
CO Grand total (0 to V) | 1 004 228.00 | 162 278.00 | 841 950.00 | 1 004 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 215 136.00 | 215 136.00 | ||
DH Retained earnings | 393 828.00 | 393 828.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774.00 | 1 774.00 | ||
DL TOTAL (I) | 619 537.00 | 619 537.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106 820.00 | 106 820.00 | ||
DX Trade payables and related accounts | 32 945.00 | 32 945.00 | ||
DY Tax and social security liabilities | 82 648.00 | 82 648.00 | ||
EC TOTAL (IV) | 222 413.00 | 222 413.00 | ||
EE Grand total (I to V) | 841 950.00 | 841 950.00 | ||
EG Accrued income and payables due within one year | 222 413.00 | 222 413.00 | ||
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