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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : CES TENESOL CARAIBES 2007
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | CES TENESOL CARAIBES 2007 |
| Siren | 500614961 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/027196 |
| Management number | 2019B08922 |
| Activity code | 7729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 074 305.00 | 1 074 305.00 | 1 074 305.00 | |
BJ TOTAL (I) | 1 074 305.00 | 1 074 305.00 | 1 074 305.00 | |
BX Customers and related accounts | 103 465.00 | 103 465.00 | 103 465.00 | |
BZ Other receivables | 110.00 | 110.00 | 110.00 | |
CF Cash and cash equivalents | 3 713.00 | 3 713.00 | 3 713.00 | |
CJ TOTAL (II) | 107 289.00 | 107 289.00 | 107 289.00 | |
CO Grand total (0 to V) | 1 181 594.00 | 1 074 305.00 | 107 289.00 | 1 181 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 324 600.00 | 324 600.00 | ||
DH Retained earnings | -227 733.00 | -227 733.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 112.00 | -4 112.00 | ||
DL TOTAL (I) | 92 754.00 | 92 754.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | 1 322.00 | ||
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | ||
DY Tax and social security liabilities | 8 497.00 | 8 497.00 | ||
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 14 535.00 | 14 535.00 | ||
EE Grand total (I to V) | 107 289.00 | 107 289.00 | ||
EG Accrued income and payables due within one year | 14 535.00 | 14 535.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 811.00 | |||
FX Taxes, duties, and similar payments | 301.00 | |||
GF Total Operating Expenses (II) | 4 112.00 | |||
GG - OPERATING RESULT (I - II) | -4 112.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 112.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112.00 | 4 112.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 112.00 | -4 112.00 | ||
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