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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : TEISSET ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-04-30 | Complete |
| 2022-09-22 | Partially confidential | 2020-04-30 | Complete |
| Name | TEISSET ENTREPRISE |
| Siren | 522765577 |
| Closing | 2021-04-30 |
| Registry code | 0702 |
| Registration number | 7812 |
| Management number | 2010B00329 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07000 Lyas |
| 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 | 28 736.00 | 14 598.00 | 14 138.00 | 28 736.00 |
AT Other tangible assets | 57 025.00 | 46 690.00 | 10 335.00 | 57 025.00 |
BH Other financial assets | 950.00 | 950.00 | 950.00 | |
BJ TOTAL (I) | 86 711.00 | 61 288.00 | 25 423.00 | 86 711.00 |
BL Raw materials, supplies | 10 406.00 | 10 406.00 | 10 406.00 | |
BX Customers and related accounts | 20 258.00 | 20 258.00 | 20 258.00 | |
BZ Other receivables | 32 226.00 | 32 226.00 | 32 226.00 | |
CF Cash and cash equivalents | 333 080.00 | 333 080.00 | 333 080.00 | |
CH Prepaid expenses | 13 068.00 | 13 068.00 | 13 068.00 | |
CJ TOTAL (II) | 409 038.00 | 409 038.00 | 409 038.00 | |
CO Grand total (0 to V) | 495 749.00 | 61 288.00 | 434 461.00 | 495 749.00 |
CP Shares due in less than one year | 950.00 | 950.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 258 021.00 | 215 332.00 | 258 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 773.00 | 42 689.00 | 3 773.00 | |
DL TOTAL (I) | 264 543.00 | 260 771.00 | 264 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 503.00 | 16 160.00 | 17 503.00 | |
DX Trade payables and related accounts | 55 384.00 | 40 727.00 | 55 384.00 | |
DY Tax and social security liabilities | 94 396.00 | 69 622.00 | 94 396.00 | |
EA Other liabilities | 2 635.00 | 19 627.00 | 2 635.00 | |
EC TOTAL (IV) | 169 918.00 | 146 135.00 | 169 918.00 | |
EE Grand total (I to V) | 434 461.00 | 406 906.00 | 434 461.00 | |
EG Accrued income and payables due within one year | 169 918.00 | 146 135.00 | 169 918.00 | |
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