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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : TEIXEIRA DEPANNAGE REMORQUAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-12-31 | Complete |
| 2023-01-04 | Partially confidential | 2020-12-31 | Complete |
| Name | TEIXEIRA DEPANNAGE REMORQUAGE |
| Siren | 510700800 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 953 |
| Management number | 2009B00722 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 Livilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 3 027.00 | 3 027.00 | 3 027.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 25 410.00 | 20 960.00 | 4 450.00 | 25 410.00 |
AT Other tangible assets | 415 947.00 | 304 093.00 | 111 853.00 | 415 947.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 498 385.00 | 328 081.00 | 170 303.00 | 498 385.00 |
BT Goods | 4 200.00 | 4 200.00 | 4 200.00 | |
BX Customers and related accounts | 189 636.00 | 189 636.00 | 189 636.00 | |
BZ Other receivables | 21 081.00 | 21 081.00 | 21 081.00 | |
CF Cash and cash equivalents | 232 777.00 | 232 777.00 | 232 777.00 | |
CJ TOTAL (II) | 447 695.00 | 447 695.00 | 447 695.00 | |
CO Grand total (0 to V) | 946 080.00 | 328 081.00 | 617 999.00 | 946 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 415 424.00 | 414 467.00 | 415 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 770.00 | 66 349.00 | 70 770.00 | |
DL TOTAL (I) | 497 195.00 | 491 817.00 | 497 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 733.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | 291.00 | 3 277.00 | |
DX Trade payables and related accounts | 9 557.00 | 30 498.00 | 9 557.00 | |
DY Tax and social security liabilities | 90 575.00 | 60 387.00 | 90 575.00 | |
EA Other liabilities | 17 393.00 | 17 393.00 | ||
EC TOTAL (IV) | 120 803.00 | 96 911.00 | 120 803.00 | |
EE Grand total (I to V) | 617 999.00 | 588 728.00 | 617 999.00 | |
EG Accrued income and payables due within one year | 120 803.00 | 96 911.00 | 120 803.00 | |
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