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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : LES 3 TENORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-23 | Public | 2019-09-30 | Complete |
| 2019-10-15 | Public | 2018-09-30 | Complete |
| 2018-08-14 | Public | 2017-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | LES 3 TENORS |
| Siren | 531894913 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/005265 |
| Management number | 2011B01543 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 395.00 | 242 395.00 | 242 395.00 | |
AR Technical installations, industrial equipment and tools | 70 311.00 | 52 565.00 | 17 745.00 | 70 311.00 |
AT Other tangible assets | 480 658.00 | 318 549.00 | 162 109.00 | 480 658.00 |
BH Other financial assets | 152 347.00 | 152 347.00 | 152 347.00 | |
BJ TOTAL (I) | 945 712.00 | 371 115.00 | 574 597.00 | 945 712.00 |
BL Raw materials, supplies | 19 798.00 | 19 798.00 | 19 798.00 | |
BV Advances and down payments on orders | 4 823.00 | 4 823.00 | 4 823.00 | |
BX Customers and related accounts | 2 671.00 | 2 671.00 | 2 671.00 | |
BZ Other receivables | 14 241.00 | 14 241.00 | 14 241.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 380 144.00 | 380 144.00 | 380 144.00 | |
CH Prepaid expenses | 3 529.00 | 3 529.00 | 3 529.00 | |
CJ TOTAL (II) | 475 209.00 | 475 209.00 | 475 209.00 | |
CO Grand total (0 to V) | 1 420 922.00 | 371 115.00 | 1 049 806.00 | 1 420 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 265 000.00 | 265 000.00 | ||
DD Legal reserve (1) | 26 500.00 | 26 500.00 | ||
DG Other reserves | 19 555.00 | 19 555.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 760.00 | 155 760.00 | ||
DJ Investment subsidies | 3 544.00 | 3 544.00 | ||
DL TOTAL (I) | 470 360.00 | 470 360.00 | ||
DU Loans and Debts from Credit Institutions (3) | 253 598.00 | 253 598.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 838.00 | 77 838.00 | ||
DX Trade payables and related accounts | 106 799.00 | 106 799.00 | ||
DY Tax and social security liabilities | 135 459.00 | 135 459.00 | ||
EB Prepaid income (2) | 5 750.00 | 5 750.00 | ||
EC TOTAL (IV) | 579 446.00 | 579 446.00 | ||
EE Grand total (I to V) | 1 049 806.00 | 1 049 806.00 | ||
EG Accrued income and payables due within one year | 431 155.00 | 431 155.00 | ||
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