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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : TEA BEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | TEA BEN |
| Siren | 803175397 |
| Closing | 2016-06-30 |
| Registry code | 7606 |
| Registration number | 140 |
| Management number | 2014B00387 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 807.00 | 36 807.00 | 36 807.00 | |
AR Technical installations, industrial equipment and tools | 10 980.00 | 7 347.00 | 3 633.00 | 10 980.00 |
AT Other tangible assets | 17 867.00 | 3 394.00 | 14 473.00 | 17 867.00 |
BJ TOTAL (I) | 65 654.00 | 10 741.00 | 54 912.00 | 65 654.00 |
BL Raw materials, supplies | 3 253.00 | 3 253.00 | 3 253.00 | |
BZ Other receivables | 11 473.00 | 11 473.00 | 11 473.00 | |
CF Cash and cash equivalents | 2 806.00 | 2 806.00 | 2 806.00 | |
CH Prepaid expenses | 532.00 | 532.00 | 532.00 | |
CJ TOTAL (II) | 18 065.00 | 18 065.00 | 18 065.00 | |
CO Grand total (0 to V) | 83 719.00 | 10 741.00 | 72 977.00 | 83 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -36 863.00 | -36 863.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 069.00 | -36 863.00 | -4 069.00 | |
DL TOTAL (I) | -38 932.00 | -34 863.00 | -38 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 023.00 | 40 078.00 | 34 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 512.00 | 29 890.00 | 32 512.00 | |
DX Trade payables and related accounts | 16 789.00 | 15 544.00 | 16 789.00 | |
DY Tax and social security liabilities | 23 545.00 | 19 928.00 | 23 545.00 | |
EA Other liabilities | 5 040.00 | 5 040.00 | ||
EC TOTAL (IV) | 111 909.00 | 105 440.00 | 111 909.00 | |
EE Grand total (I to V) | 72 977.00 | 70 577.00 | 72 977.00 | |
EG Accrued income and payables due within one year | 81 179.00 | 66 175.00 | 81 179.00 | |
| 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 | 5 242.00 | 2 314.00 | 2 928.00 | 5 242.00 |
8B Suppliers and Related Accounts | 16 789.00 | 16 789.00 | 16 789.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 310.00 | 32 310.00 | 32 310.00 | |
VH Loans with a maturity of more than one year at origin | 34 023.00 | 6 221.00 | 27 802.00 | 34 023.00 |
VK Loans repaid during the year | 8 202.00 | 8 202.00 | ||
VS Prepaid expenses | 532.00 | 532.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 006.00 | 12 006.00 | 12 006.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 111 909.00 | 81 179.00 | 30 730.00 | 111 909.00 |
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