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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : TEXMIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-09-30 | Complete |
| 2018-08-10 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | TEXMIL |
| Siren | 419171657 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2019/003911 |
| Management number | 1998B00161 |
| Activity code | 4669C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69470 COURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 10 500.00 | 10 500.00 | 10 500.00 | |
BZ Other receivables | 281.00 | 281.00 | 281.00 | |
CF Cash and cash equivalents | 69 345.00 | 69 345.00 | 69 345.00 | |
CJ TOTAL (II) | 80 126.00 | 80 126.00 | 80 126.00 | |
CO Grand total (0 to V) | 80 126.00 | 80 126.00 | 80 126.00 | |
CS Evaluated investments - equity method | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 500.00 | 60 000.00 | 11 500.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 93 183.00 | 351 873.00 | 93 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 770.00 | -39.00 | -30 770.00 | |
DL TOTAL (I) | 79 912.00 | 417 833.00 | 79 912.00 | |
DY Tax and social security liabilities | 214.00 | 226.00 | 214.00 | |
EC TOTAL (IV) | 214.00 | 226.00 | 214.00 | |
EE Grand total (I to V) | 80 126.00 | 418 059.00 | 80 126.00 | |
EG Accrued income and payables due within one year | 214.00 | 226.00 | 214.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -25 000.00 | |||
FR Total operating income (I) | -25 000.00 | |||
FW Other purchases and external expenses | 5 666.00 | |||
FX Taxes, duties, and similar payments | 289.00 | |||
GF Total Operating Expenses (II) | 5 955.00 | |||
GG - OPERATING RESULT (I - II) | -30 955.00 | |||
GL Other interest and similar income | 184.00 | |||
GP Total financial income (V) | 184.00 | |||
GV - FINANCIAL INCOME (V - VI) | 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -24 815.00 | 794.00 | -24 815.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 955.00 | 833.00 | 5 955.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 770.00 | -39.00 | -30 770.00 | |
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