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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : T.S.E. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| Name | T.S.E. SARL |
| Siren | 422515312 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 2009 |
| Management number | 2007B00075 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22290 Tressignaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | 6 500.00 | 6 500.00 | |
AP Buildings | 131 464.00 | 49 505.00 | 81 959.00 | 131 464.00 |
AR Technical installations, industrial equipment and tools | 1 075.00 | 1 075.00 | 1 075.00 | |
AT Other tangible assets | 455 562.00 | 248 021.00 | 207 541.00 | 455 562.00 |
BJ TOTAL (I) | 595 414.00 | 298 601.00 | 296 813.00 | 595 414.00 |
BX Customers and related accounts | 281 641.00 | 281 641.00 | 281 641.00 | |
BZ Other receivables | 34 559.00 | 34 559.00 | 34 559.00 | |
CF Cash and cash equivalents | 9 851.00 | 9 851.00 | 9 851.00 | |
CH Prepaid expenses | 18 052.00 | 18 052.00 | 18 052.00 | |
CJ TOTAL (II) | 344 103.00 | 344 103.00 | 344 103.00 | |
CO Grand total (0 to V) | 939 517.00 | 298 601.00 | 640 915.00 | 939 517.00 |
CS Evaluated investments - equity method | 813.00 | 813.00 | 813.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 138 433.00 | 114 793.00 | 138 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 588.00 | 58 640.00 | 8 588.00 | |
DL TOTAL (I) | 155 406.00 | 181 817.00 | 155 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 505.00 | 172 770.00 | 149 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 233.00 | 22.00 | |
DX Trade payables and related accounts | 109 628.00 | 41 394.00 | 109 628.00 | |
DY Tax and social security liabilities | 226 355.00 | 227 481.00 | 226 355.00 | |
EA Other liabilities | 160.00 | |||
EC TOTAL (IV) | 485 510.00 | 442 038.00 | 485 510.00 | |
EE Grand total (I to V) | 640 915.00 | 623 856.00 | 640 915.00 | |
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