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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : TELEPHONE SERVICE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Public | 2023-03-31 | Complete |
| 2021-10-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Partially confidential | 2017-03-31 | Complete |
| Name | TELEPHONE SERVICE INFORMATIQUE |
| Siren | 432145373 |
| Closing | 2017-03-31 |
| Registry code | 5201 |
| Registration number | 1792 |
| Management number | 2000B00720 |
| Activity code | 2630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Brottes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 900.00 | 243 900.00 | 243 900.00 | |
AJ Other Intangible Assets | 21 890.00 | 21 890.00 | 21 890.00 | |
AP Buildings | 4 375.00 | 4 375.00 | 4 375.00 | |
AR Technical installations, industrial equipment and tools | 14 555.00 | 14 555.00 | 14 555.00 | |
AT Other tangible assets | 50 168.00 | 48 129.00 | 2 039.00 | 50 168.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BH Other financial assets | 870.00 | 870.00 | 870.00 | |
BJ TOTAL (I) | 335 998.00 | 88 949.00 | 247 049.00 | 335 998.00 |
BN Goods in progress | 24 597.00 | 24 597.00 | 24 597.00 | |
BT Goods | 35 350.00 | 35 350.00 | 35 350.00 | |
BX Customers and related accounts | 74 450.00 | 10 002.00 | 64 449.00 | 74 450.00 |
BZ Other receivables | 14 344.00 | 14 344.00 | 14 344.00 | |
CF Cash and cash equivalents | 17 756.00 | 17 756.00 | 17 756.00 | |
CH Prepaid expenses | 435.00 | 435.00 | 435.00 | |
CJ TOTAL (II) | 166 933.00 | 10 002.00 | 156 931.00 | 166 933.00 |
CO Grand total (0 to V) | 502 931.00 | 98 950.00 | 403 980.00 | 502 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 5 562.00 | 5 562.00 | 5 562.00 | |
DH Retained earnings | 312 471.00 | 305 843.00 | 312 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 247.00 | 6 628.00 | -102 247.00 | |
DL TOTAL (I) | 259 786.00 | 362 033.00 | 259 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 249.00 | 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 495.00 | 35 072.00 | 36 495.00 | |
DW Advances and down payments received on current orders | 2 105.00 | 2 291.00 | 2 105.00 | |
DX Trade payables and related accounts | 65 602.00 | 47 312.00 | 65 602.00 | |
DY Tax and social security liabilities | 39 798.00 | 40 508.00 | 39 798.00 | |
EC TOTAL (IV) | 144 194.00 | 125 433.00 | 144 194.00 | |
EE Grand total (I to V) | 403 980.00 | 487 466.00 | 403 980.00 | |
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