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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : TEQUILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2017-01-04 | Public | 2015-09-30 | Complete |
| Name | TEQUILA |
| Siren | 750593501 |
| Closing | 2021-09-30 |
| Registry code | 1301 |
| Registration number | 1594 |
| Management number | 2012B00834 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 250.00 | 24 250.00 | 24 250.00 | |
AR Technical installations, industrial equipment and tools | 63 605.00 | 54 697.00 | 8 908.00 | 63 605.00 |
AT Other tangible assets | 132 825.00 | 111 325.00 | 21 501.00 | 132 825.00 |
BJ TOTAL (I) | 220 680.00 | 190 272.00 | 30 408.00 | 220 680.00 |
BL Raw materials, supplies | ||||
BZ Other receivables | 49 774.00 | 49 774.00 | 49 774.00 | |
CF Cash and cash equivalents | 591 093.00 | 591 093.00 | 591 093.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 640 867.00 | 640 867.00 | 640 867.00 | |
CO Grand total (0 to V) | 861 547.00 | 190 272.00 | 671 275.00 | 861 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 240 127.00 | 221 570.00 | 240 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 969.00 | 18 558.00 | 91 969.00 | |
DL TOTAL (I) | 354 096.00 | 262 127.00 | 354 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 792.00 | 90 000.00 | 85 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 235.00 | 1 913.00 | 17 235.00 | |
DX Trade payables and related accounts | 50 999.00 | 38 640.00 | 50 999.00 | |
DY Tax and social security liabilities | 163 155.00 | 151 909.00 | 163 155.00 | |
EC TOTAL (IV) | 317 179.00 | 282 462.00 | 317 179.00 | |
EE Grand total (I to V) | 671 275.00 | 544 589.00 | 671 275.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 741.00 | 15 531.00 | 174 741.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 174 741.00 | 15 531.00 | 174 741.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 235.00 | 17 235.00 | ||
8B Suppliers and Related Accounts | 50 999.00 | 50 999.00 | ||
8D Social Security and Other Social Organizations | 163 154.00 | 163 154.00 | ||
VH Loans with a maturity of more than one year at origin | 85 792.00 | 85 792.00 | ||
VS Prepaid expenses | 49 774.00 | 49 774.00 | 49 774.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 774.00 | 49 774.00 | 49 774.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 317 179.00 | 317 179.00 | ||
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