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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : TEGRALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-26 | Public | 2017-03-31 | Complete |
| Name | TEGRALIS |
| Siren | 493345474 |
| Closing | 2018-03-31 |
| Registry code | 4401 |
| Registration number | 19623 |
| Management number | 2006B02683 |
| Activity code | 6202A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 1 010.00 | 1 010.00 | |
AT Other tangible assets | 1 623.00 | 981.00 | 641.00 | 1 623.00 |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 633.00 | 633.00 | 633.00 | |
BJ TOTAL (I) | 4 765.00 | 1 991.00 | 2 774.00 | 4 765.00 |
BX Customers and related accounts | 97 610.00 | 97 610.00 | 97 610.00 | |
BZ Other receivables | 19 250.00 | 19 250.00 | 19 250.00 | |
CD Marketable securities | 10 041.00 | 10 041.00 | 10 041.00 | |
CF Cash and cash equivalents | 156 107.00 | 156 107.00 | 156 107.00 | |
CH Prepaid expenses | 80.00 | 80.00 | 80.00 | |
CJ TOTAL (II) | 283 088.00 | 283 088.00 | 283 088.00 | |
CO Grand total (0 to V) | 287 853.00 | 1 991.00 | 285 862.00 | 287 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 166 471.00 | 106 541.00 | 166 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 582.00 | 59 929.00 | 10 582.00 | |
DL TOTAL (I) | 185 852.00 | 175 271.00 | 185 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 618.00 | 1 106.00 | 15 618.00 | |
DX Trade payables and related accounts | 36 673.00 | 209 021.00 | 36 673.00 | |
DY Tax and social security liabilities | 2 306.00 | 26 352.00 | 2 306.00 | |
EA Other liabilities | 48 035.00 | |||
EB Prepaid income (2) | 45 412.00 | 45 412.00 | ||
EC TOTAL (IV) | 100 009.00 | 284 514.00 | 100 009.00 | |
EE Grand total (I to V) | 285 862.00 | 459 784.00 | 285 862.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 618.00 | 15 618.00 | 15 618.00 | |
8B Suppliers and Related Accounts | 36 673.00 | 36 673.00 | 36 673.00 | |
8L Deferred income | 45 412.00 | 45 412.00 | 45 412.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | 2 306.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 573.00 | 116 940.00 | 633.00 | 117 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 009.00 | 100 009.00 | 100 009.00 | |
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