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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : TEYSSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-18 | Public | 2018-03-31 | Complete |
| 2018-06-21 | Public | 2017-03-31 | Complete |
| Name | TEYSSIER |
| Siren | 494521263 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 22482 |
| Management number | 2007B00466 |
| Activity code | 6820B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 371.00 | 45 371.00 | 45 371.00 | |
AR Technical installations, industrial equipment and tools | 125 285.00 | 113 588.00 | 11 698.00 | 125 285.00 |
AT Other tangible assets | 49 202.00 | 20 646.00 | 28 555.00 | 49 202.00 |
BB Receivables related to investments | 72 977.00 | 72 977.00 | 72 977.00 | |
BH Other financial assets | 224.00 | 224.00 | 224.00 | |
BJ TOTAL (I) | 293 159.00 | 134 234.00 | 158 925.00 | 293 159.00 |
BL Raw materials, supplies | 4 600.00 | 4 600.00 | 4 600.00 | |
BX Customers and related accounts | 17 175.00 | 17 175.00 | 17 175.00 | |
BZ Other receivables | 43 583.00 | 43 583.00 | 43 583.00 | |
CD Marketable securities | 15 009.00 | 15 009.00 | 15 009.00 | |
CF Cash and cash equivalents | 29 669.00 | 29 669.00 | 29 669.00 | |
CH Prepaid expenses | 846.00 | 846.00 | 846.00 | |
CJ TOTAL (II) | 110 882.00 | 110 882.00 | 110 882.00 | |
CO Grand total (0 to V) | 404 041.00 | 134 234.00 | 269 807.00 | 404 041.00 |
CP Shares due in less than one year | 73 201.00 | 73 201.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 10 000.00 | 120 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 22 763.00 | 106 413.00 | 22 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 567.00 | 26 350.00 | -2 567.00 | |
DL TOTAL (I) | 141 196.00 | 143 763.00 | 141 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 586.00 | 28 789.00 | 21 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 334.00 | 172.00 | |
DX Trade payables and related accounts | 72 895.00 | 57 330.00 | 72 895.00 | |
DY Tax and social security liabilities | 30 915.00 | 26 250.00 | 30 915.00 | |
EA Other liabilities | 3 042.00 | 9 725.00 | 3 042.00 | |
EC TOTAL (IV) | 128 611.00 | 122 427.00 | 128 611.00 | |
EE Grand total (I to V) | 269 807.00 | 266 190.00 | 269 807.00 | |
EG Accrued income and payables due within one year | 114 195.00 | 100 884.00 | 114 195.00 | |
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