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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : TEGBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-10-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-10-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-16 | Public | 2017-10-31 | Complete |
| 2017-03-06 | Public | 2016-10-31 | Complete |
| Name | TEGBAT |
| Siren | 380865451 |
| Closing | 2022-10-31 |
| Registry code | 7801 |
| Registration number | 1992 |
| Management number | 1992B00837 |
| Activity code | 4120A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91170 Viry-Châtillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 434.00 | 1 434.00 | 1 434.00 | |
AJ Other Intangible Assets | 333 261.00 | 278 455.00 | 54 806.00 | 333 261.00 |
AN Land | 50 129.00 | 50 129.00 | 50 129.00 | |
AR Technical installations, industrial equipment and tools | 37 262.00 | 37 262.00 | 37 262.00 | |
AT Other tangible assets | 176 289.00 | 119 521.00 | 56 768.00 | 176 289.00 |
BJ TOTAL (I) | 598 489.00 | 436 673.00 | 161 815.00 | 598 489.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 2 480.00 | 2 480.00 | 2 480.00 | |
BX Customers and related accounts | 2 962 506.00 | 2 962 506.00 | 2 962 506.00 | |
BZ Other receivables | 153 181.00 | 153 181.00 | 153 181.00 | |
CF Cash and cash equivalents | 532 966.00 | 532 966.00 | 532 966.00 | |
CH Prepaid expenses | 6 595.00 | 6 595.00 | 6 595.00 | |
CJ TOTAL (II) | 3 657 728.00 | 3 657 728.00 | 3 657 728.00 | |
CO Grand total (0 to V) | 4 256 216.00 | 436 673.00 | 3 819 543.00 | 4 256 216.00 |
CU Other investments | 113.00 | 113.00 | 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 59 033.00 | 59 033.00 | 59 033.00 | |
DH Retained earnings | 229 194.00 | 299 224.00 | 229 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 742.00 | 129 970.00 | 792 742.00 | |
DL TOTAL (I) | 1 121 669.00 | 528 927.00 | 1 121 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 835.00 | 449 018.00 | 49 835.00 | |
DX Trade payables and related accounts | 654 936.00 | 147 291.00 | 654 936.00 | |
DY Tax and social security liabilities | 656 617.00 | 154 645.00 | 656 617.00 | |
DZ Fixed asset liabilities and related accounts | 420.00 | |||
EA Other liabilities | 40 079.00 | 12 000.00 | 40 079.00 | |
EB Prepaid income (2) | 1 296 407.00 | 457 944.00 | 1 296 407.00 | |
EC TOTAL (IV) | 2 697 874.00 | 1 221 318.00 | 2 697 874.00 | |
EE Grand total (I to V) | 3 819 543.00 | 1 750 245.00 | 3 819 543.00 | |
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