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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : GROUPE TECELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-08-31 | Complete |
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-13 | Public | 2015-12-31 | Complete |
| Name | GROUPE TECELEC |
| Siren | 808944698 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 3616 |
| Management number | 2015B00029 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 Plougoumelen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 201 015.00 | 201 015.00 | 201 015.00 | |
BX Customers and related accounts | 2 612.00 | 2 612.00 | 2 612.00 | |
BZ Other receivables | 75 467.00 | 75 467.00 | 75 467.00 | |
CF Cash and cash equivalents | 12 553.00 | 12 553.00 | 12 553.00 | |
CJ TOTAL (II) | 90 632.00 | 90 632.00 | 90 632.00 | |
CO Grand total (0 to V) | 291 647.00 | 291 647.00 | 291 647.00 | |
CU Other investments | 201 000.00 | 201 000.00 | 201 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 2 080.00 | 2 080.00 | ||
DG Other reserves | 39 524.00 | 39 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 402.00 | 22 402.00 | ||
DL TOTAL (I) | 264 006.00 | 264 006.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 981.00 | 26 981.00 | ||
DX Trade payables and related accounts | 660.00 | 660.00 | ||
EC TOTAL (IV) | 27 641.00 | 27 641.00 | ||
EE Grand total (I to V) | 291 647.00 | 291 647.00 | ||
EG Accrued income and payables due within one year | 27 641.00 | 27 641.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 201 015.00 | 201 015.00 | ||
I3 DECREASES Total Financial Fixed Assets | 201 015.00 | |||
I4 DECREASES Grand Total | 201 015.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 201 015.00 | 201 015.00 | ||
| 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 | 660.00 | 660.00 | 660.00 | |
UT Other financial assets | 15.00 | 15.00 | ||
UX Other trade receivables | 2 612.00 | 2 612.00 | ||
VB VAT | 2 423.00 | 2 423.00 | ||
VC Group and associates | 48 758.00 | 48 758.00 | ||
VI Group and Associates | 26 981.00 | 26 981.00 | 26 981.00 | |
VM Income taxes | 22 253.00 | 22 253.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | 2 027.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 78 094.00 | 78 079.00 | 15.00 | 78 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 641.00 | 27 641.00 | 27 641.00 | |
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