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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TEVILOJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2019-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-19 | Partially confidential | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS TEVILOJ |
| Siren | 350711024 |
| Closing | 2016-06-30 |
| Registry code | 3802 |
| Registration number | B2017/000251 |
| Management number | 1990B00370 |
| Activity code | 4641Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 254.00 | 17 254.00 | 17 254.00 | |
AH Goodwill | 105 570.00 | 105 570.00 | 105 570.00 | |
AR Technical installations, industrial equipment and tools | 109 554.00 | 106 291.00 | 3 263.00 | 109 554.00 |
AT Other tangible assets | 134 998.00 | 132 102.00 | 2 896.00 | 134 998.00 |
BH Other financial assets | 703.00 | 703.00 | 703.00 | |
BJ TOTAL (I) | 368 762.00 | 255 648.00 | 113 114.00 | 368 762.00 |
BL Raw materials, supplies | 38 619.00 | 38 619.00 | 38 619.00 | |
BX Customers and related accounts | 288 584.00 | 1 138.00 | 287 446.00 | 288 584.00 |
BZ Other receivables | 63 087.00 | 63 087.00 | 63 087.00 | |
CF Cash and cash equivalents | 109 407.00 | 109 407.00 | 109 407.00 | |
CJ TOTAL (II) | 499 698.00 | 1 138.00 | 498 560.00 | 499 698.00 |
CO Grand total (0 to V) | 868 460.00 | 256 786.00 | 611 674.00 | 868 460.00 |
CU Other investments | 680.00 | 680.00 | 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 280.00 | 147 280.00 | ||
DB Share, merger, contribution premiums, etc. | 24 820.00 | 24 820.00 | ||
DD Legal reserve (1) | 14 728.00 | 14 728.00 | ||
DE Statutory or contractual reserves | 228 981.00 | 228 981.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 491.00 | -55 491.00 | ||
DL TOTAL (I) | 360 318.00 | 360 318.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 1 344.00 | ||
DW Advances and down payments received on current orders | 2 235.00 | 2 235.00 | ||
DX Trade payables and related accounts | 188 711.00 | 188 711.00 | ||
DY Tax and social security liabilities | 56 297.00 | 56 297.00 | ||
EA Other liabilities | 2 767.00 | 2 767.00 | ||
EC TOTAL (IV) | 251 356.00 | 251 356.00 | ||
EE Grand total (I to V) | 611 674.00 | 611 674.00 | ||
EG Accrued income and payables due within one year | 249 120.00 | 249 120.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 712.00 | 188 712.00 | 188 712.00 | |
8D Social Security and Other Social Organizations | 56 298.00 | 56 298.00 | 56 298.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 111.00 | 4 111.00 | 4 111.00 | |
VK Loans repaid during the year | 513.00 | 513.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 249 120.00 | 249 120.00 | 249 120.00 | |
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