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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : TETE A TETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | TETE A TETE |
| Siren | 484625462 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/003998 |
| Management number | 2005B00542 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 768.00 | 3 907.00 | 5 861.00 | 9 768.00 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AP Buildings | 72 220.00 | 41 079.00 | 31 141.00 | 72 220.00 |
AR Technical installations, industrial equipment and tools | 30 349.00 | 29 836.00 | 512.00 | 30 349.00 |
AT Other tangible assets | 114 126.00 | 95 689.00 | 18 437.00 | 114 126.00 |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 356 682.00 | 170 511.00 | 186 171.00 | 356 682.00 |
BL Raw materials, supplies | 10 241.00 | 10 241.00 | 10 241.00 | |
BT Goods | 10 557.00 | 10 557.00 | 10 557.00 | |
BZ Other receivables | 26 406.00 | 26 406.00 | 26 406.00 | |
CD Marketable securities | 50 333.00 | 50 333.00 | 50 333.00 | |
CF Cash and cash equivalents | 63 424.00 | 63 424.00 | 63 424.00 | |
CH Prepaid expenses | 1 705.00 | 1 705.00 | 1 705.00 | |
CJ TOTAL (II) | 162 665.00 | 162 665.00 | 162 665.00 | |
CO Grand total (0 to V) | 519 347.00 | 170 511.00 | 348 836.00 | 519 347.00 |
| 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 | 167 597.00 | 167 597.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050.00 | 1 050.00 | ||
DL TOTAL (I) | 177 448.00 | 177 448.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 422.00 | 67 422.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | ||
DX Trade payables and related accounts | 8 706.00 | 8 706.00 | ||
DY Tax and social security liabilities | 95 172.00 | 95 172.00 | ||
EC TOTAL (IV) | 171 388.00 | 171 388.00 | ||
EE Grand total (I to V) | 348 836.00 | 348 836.00 | ||
EG Accrued income and payables due within one year | 164 425.00 | 164 425.00 | ||
EI Including equity loans | 87.00 | 87.00 | ||
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