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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : LE TEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-27 | Partially confidential | 2016-12-31 | Complete |
| Name | LE TEX |
| Siren | 809980410 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/023323 |
| Management number | 2015B00743 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| 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 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AN Land | 30 224.00 | 30 224.00 | 30 224.00 | |
AP Buildings | 120 896.00 | 14 613.00 | 106 284.00 | 120 896.00 |
AR Technical installations, industrial equipment and tools | 194 820.00 | 160 630.00 | 34 190.00 | 194 820.00 |
AT Other tangible assets | 179 484.00 | 107 815.00 | 71 669.00 | 179 484.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 663 624.00 | 283 858.00 | 379 766.00 | 663 624.00 |
BT Goods | 13 009.00 | 13 009.00 | 13 009.00 | |
BZ Other receivables | 499 711.00 | 499 711.00 | 499 711.00 | |
CF Cash and cash equivalents | 333 011.00 | 333 011.00 | 333 011.00 | |
CH Prepaid expenses | 5 800.00 | 5 800.00 | 5 800.00 | |
CJ TOTAL (II) | 851 531.00 | 851 531.00 | 851 531.00 | |
CO Grand total (0 to V) | 1 515 155.00 | 283 858.00 | 1 231 297.00 | 1 515 155.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 856 132.00 | 849 775.00 | 856 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 877.00 | 6 357.00 | 146 877.00 | |
DL TOTAL (I) | 1 058 009.00 | 911 132.00 | 1 058 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | 70 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 503.00 | 12 396.00 | 29 503.00 | |
DX Trade payables and related accounts | 10 556.00 | 15 711.00 | 10 556.00 | |
DY Tax and social security liabilities | 45 063.00 | 38 446.00 | 45 063.00 | |
EA Other liabilities | 18 167.00 | 16 157.00 | 18 167.00 | |
EC TOTAL (IV) | 173 288.00 | 152 710.00 | 173 288.00 | |
EE Grand total (I to V) | 1 231 297.00 | 1 063 842.00 | 1 231 297.00 | |
EG Accrued income and payables due within one year | 173 288.00 | 152 710.00 | 173 288.00 | |
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