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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : TESSUTO & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-13 | Public | 2016-12-31 | Complete |
| Name | TESSUTO & ASSOCIES |
| Siren | 794994103 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 4269 |
| Management number | 2013D00199 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25700 VALENTIGNEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AR Technical installations, industrial equipment and tools | 17 136.00 | 13 681.00 | 3 455.00 | 17 136.00 |
AT Other tangible assets | 5 878.00 | 2 739.00 | 3 140.00 | 5 878.00 |
AX Advances and down payments | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 403 764.00 | 16 419.00 | 387 345.00 | 403 764.00 |
BL Raw materials, supplies | 1 100.00 | 1 100.00 | 1 100.00 | |
BZ Other receivables | 47 831.00 | 47 831.00 | 47 831.00 | |
CF Cash and cash equivalents | 5 367.00 | 5 367.00 | 5 367.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 54 298.00 | 54 298.00 | 54 298.00 | |
CO Grand total (0 to V) | 458 063.00 | 16 419.00 | 441 643.00 | 458 063.00 |
| 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 | 34 192.00 | 26 074.00 | 34 192.00 | |
DH Retained earnings | -9 592.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 660.00 | 17 710.00 | 34 660.00 | |
DL TOTAL (I) | 79 852.00 | 45 192.00 | 79 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 622.00 | 307 178.00 | 280 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 188.00 | 9 123.00 | 38 188.00 | |
DX Trade payables and related accounts | 27 376.00 | 11 289.00 | 27 376.00 | |
DY Tax and social security liabilities | 15 604.00 | 27 572.00 | 15 604.00 | |
EC TOTAL (IV) | 361 791.00 | 355 162.00 | 361 791.00 | |
EE Grand total (I to V) | 441 643.00 | 400 354.00 | 441 643.00 | |
EG Accrued income and payables due within one year | 208 804.00 | 355 162.00 | 208 804.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 737.00 | 60 921.00 | 77 737.00 | |
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