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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : TEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-16 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-04 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-13 | Partially confidential | 2016-07-31 | Complete |
| Name | TEO |
| Siren | 423605674 |
| Closing | 2016-07-31 |
| Registry code | 5301 |
| Registration number | 449 |
| Management number | 2008B00273 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53960 Bonchamp-lès-Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 934.00 | 46 934.00 | 46 934.00 | |
AL Advances and down payments on intangible assets. | 217 747.00 | 217 747.00 | 217 747.00 | |
AR Technical installations, industrial equipment and tools | 145 150.00 | 138 019.00 | 7 131.00 | 145 150.00 |
AT Other tangible assets | 865 568.00 | 480 168.00 | 385 400.00 | 865 568.00 |
BH Other financial assets | 91 226.00 | 91 226.00 | 91 226.00 | |
BJ TOTAL (I) | 1 366 626.00 | 618 187.00 | 748 438.00 | 1 366 626.00 |
BX Customers and related accounts | 484.00 | -484.00 | ||
BZ Other receivables | 38 581.00 | 38 581.00 | 38 581.00 | |
CD Marketable securities | 176 000.00 | 176 000.00 | 176 000.00 | |
CF Cash and cash equivalents | 389 186.00 | 389 186.00 | 389 186.00 | |
CH Prepaid expenses | 32 257.00 | 32 257.00 | 32 257.00 | |
CJ TOTAL (II) | 733 834.00 | 484.00 | 733 350.00 | 733 834.00 |
CO Grand total (0 to V) | 2 132 717.00 | 618 671.00 | 1 514 046.00 | 2 132 717.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 123 871.00 | 3 034 849.00 | 3 123 871.00 | |
226 Operating subsidies received | 2 000.00 | 7 140.00 | 2 000.00 | |
230 Other income | 2 276.00 | 4 550.00 | 2 276.00 | |
232 Total operating income excluding VAT | 3 128 147.00 | 3 046 539.00 | 3 128 147.00 | |
242 Other external expenses | 450 640.00 | 439 129.00 | 450 640.00 | |
244 Taxes, duties and similar payments | 23 525.00 | 20 196.00 | 23 525.00 | |
250 Staff compensation | 375 908.00 | 362 845.00 | 375 908.00 | |
252 Social security contributions | 59 400.00 | 56 964.00 | 59 400.00 | |
262 Other expenses | 1 959 171.00 | 1 884 880.00 | 1 959 171.00 | |
264 Total operating expenses | 2 521 075.00 | 2 421 646.00 | 2 521 075.00 | |
270 Operating profit | 156 432.00 | 185 764.00 | 156 432.00 | |
280 Financial income | 5 987.00 | 5 987.00 | ||
290 Exceptional income | 219.00 | 34 408.00 | 219.00 | |
294 Financial expenses | 10 303.00 | 15 584.00 | 10 303.00 | |
300 Exceptional expenses | 6 043.00 | 6 043.00 | ||
306 Income tax's | 32 296.00 | 49 504.00 | 32 296.00 | |
310 Profit or loss | 113 996.00 | 155 085.00 | 113 996.00 | |
DA Share or individual capital | 300 300.00 | 7 700.00 | 300 300.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 539 527.00 | 677 043.00 | 539 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 996.00 | 155 085.00 | 113 996.00 | |
DL TOTAL (I) | 954 593.00 | 840 597.00 | 954 593.00 | |
DX Trade payables and related accounts | 122 641.00 | 124 149.00 | 122 641.00 | |
EC TOTAL (IV) | 559 453.00 | 684 594.00 | 559 453.00 | |
EE Grand total (I to V) | 1 514 046.00 | 1 525 191.00 | 1 514 046.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 117.00 | 103 071.00 | 515 117.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 515 117.00 | 103 071.00 | 515 117.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 008.00 | 13 008.00 | 13 008.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 559 453.00 | 379 866.00 | 179 587.00 | 559 453.00 |
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