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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : TETE BECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-07-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-04 | Public | 2019-07-31 | Complete |
| 2019-01-22 | Public | 2018-07-31 | Complete |
| Name | TETE BECH |
| Siren | 814006334 |
| Closing | 2022-07-31 |
| Registry code | 6901 |
| Registration number | B2022/059823 |
| Management number | 2015B05524 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 877.00 | 382 877.00 | 382 877.00 | |
AR Technical installations, industrial equipment and tools | 88 687.00 | 53 373.00 | 35 314.00 | 88 687.00 |
AT Other tangible assets | 320 999.00 | 63 403.00 | 257 596.00 | 320 999.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 794 513.00 | 116 776.00 | 677 737.00 | 794 513.00 |
BT Goods | 32 169.00 | 32 169.00 | 32 169.00 | |
BX Customers and related accounts | 8 964.00 | 8 964.00 | 8 964.00 | |
BZ Other receivables | 10 192.00 | 10 192.00 | 10 192.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 34 493.00 | 34 493.00 | 34 493.00 | |
CH Prepaid expenses | 838.00 | 838.00 | 838.00 | |
CJ TOTAL (II) | 86 675.00 | 86 675.00 | 86 675.00 | |
CO Grand total (0 to V) | 881 188.00 | 116 776.00 | 764 411.00 | 881 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DG Other reserves | 100 489.00 | 101 114.00 | 100 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 149.00 | -625.00 | -30 149.00 | |
DL TOTAL (I) | 98 940.00 | 129 089.00 | 98 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 484 381.00 | 489 997.00 | 484 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 297.00 | 66 607.00 | 67 297.00 | |
DX Trade payables and related accounts | 37 036.00 | 52 379.00 | 37 036.00 | |
DY Tax and social security liabilities | 75 381.00 | 76 774.00 | 75 381.00 | |
EA Other liabilities | 1 377.00 | 1 377.00 | ||
EC TOTAL (IV) | 665 472.00 | 685 757.00 | 665 472.00 | |
EE Grand total (I to V) | 764 411.00 | 814 846.00 | 764 411.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 066.00 | 49 320.00 | 51 610.00 | 119 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 066.00 | 49 320.00 | 51 610.00 | 119 066.00 |
| 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 | 67 297.00 | 67 297.00 | 67 297.00 | |
8B Suppliers and Related Accounts | 37 036.00 | 37 036.00 | 37 036.00 | |
8D Social Security and Other Social Organizations | 75 381.00 | 75 381.00 | 75 381.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | 1 377.00 | |
UT Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
VG Loans with a maturity of up to one year at origin | 484 381.00 | 100 312.00 | 293 066.00 | 484 381.00 |
VS Prepaid expenses | 19 993.00 | 19 993.00 | 19 993.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 943.00 | 19 993.00 | 1 950.00 | 21 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 472.00 | 281 403.00 | 293 066.00 | 665 472.00 |
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