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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : TELVANJU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | TELVANJU |
| Siren | 405163437 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 5182 |
| Management number | 1996B00215 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74240 Gaillard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 208.00 | 202 208.00 | 202 208.00 | |
AR Technical installations, industrial equipment and tools | 74 804.00 | 66 495.00 | 8 309.00 | 74 804.00 |
AT Other tangible assets | 146 710.00 | 110 220.00 | 36 490.00 | 146 710.00 |
BH Other financial assets | 20 245.00 | 20 245.00 | 20 245.00 | |
BJ TOTAL (I) | 443 969.00 | 378 923.00 | 65 045.00 | 443 969.00 |
BT Goods | 150 550.00 | 150 550.00 | 150 550.00 | |
BX Customers and related accounts | 952.00 | 952.00 | 952.00 | |
BZ Other receivables | 13 882.00 | 13 882.00 | 13 882.00 | |
CF Cash and cash equivalents | 294 034.00 | 294 034.00 | 294 034.00 | |
CH Prepaid expenses | 31 442.00 | 31 442.00 | 31 442.00 | |
CJ TOTAL (II) | 490 862.00 | 490 862.00 | 490 862.00 | |
CO Grand total (0 to V) | 934 832.00 | 378 923.00 | 555 908.00 | 934 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 990.00 | 39 990.00 | ||
DD Legal reserve (1) | 3 999.00 | 3 999.00 | ||
DG Other reserves | 223 335.00 | 223 335.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 643.00 | 70 643.00 | ||
DL TOTAL (I) | 337 967.00 | 337 967.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 587.00 | 22 587.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 729.00 | 64 729.00 | ||
DX Trade payables and related accounts | 72 283.00 | 72 283.00 | ||
DY Tax and social security liabilities | 58 340.00 | 58 340.00 | ||
EC TOTAL (IV) | 217 941.00 | 217 941.00 | ||
EE Grand total (I to V) | 555 908.00 | 555 908.00 | ||
EG Accrued income and payables due within one year | 211 935.00 | 211 935.00 | ||
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