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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : TELU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Complete |
| 2022-06-27 | Public | 2021-09-30 | Complete |
| 2022-01-14 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2017-09-30 | Complete |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2017-12-12 | Partially confidential | 2016-09-30 | Simplified |
| 2017-06-21 | Public | 2015-09-30 | Complete |
| Name | TELU |
| Siren | 328741392 |
| Closing | 2016-09-30 |
| Registry code | 2002 |
| Registration number | 4345 |
| Management number | 2005B00826 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 L'Ile Rousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 378 912.00 | 378 912.00 | 378 912.00 | |
014 Intangible Assets - Other | 67 266.00 | 37 183.00 | 30 083.00 | 67 266.00 |
028 Tangible Assets | 1 069 980.00 | 878 208.00 | 191 771.00 | 1 069 980.00 |
040 Financial Assets | 49 765.00 | 49 765.00 | 49 765.00 | |
044 Total Fixed Assets | 1 565 923.00 | 915 392.00 | 650 531.00 | 1 565 923.00 |
060 Merchandise inventory | 689 172.00 | 320 944.00 | 368 228.00 | 689 172.00 |
068 Receivables – Trade and related accounts | 43 871.00 | 43 871.00 | 43 871.00 | |
072 Receivables – Other | 1 684 114.00 | 1 684 114.00 | 1 684 114.00 | |
080 Sellable securities | 857.00 | 857.00 | 857.00 | |
084 Cash | 244 684.00 | 244 684.00 | 244 684.00 | |
088 Cash | 15 079.00 | |||
092 Prepaid expenses | 2 573.00 | 2 573.00 | 2 573.00 | |
096 Total Current Assets + Prepaid Expenses | 2 680 349.00 | 320 944.00 | 2 359 405.00 | 2 680 349.00 |
110 Total Assets | 4 246 272.00 | 1 236 336.00 | 3 009 937.00 | 4 246 272.00 |
120 Share or Individual Capital | 374 832.00 | |||
126 Legal Reserve | 37 483.00 | |||
130 Regulated Reserves | 381 637.00 | |||
134 Retained Earnings | 1 008 814.00 | |||
136 Profit for the Year | 204 528.00 | |||
142 Total Equity - Total I | 2 007 292.00 | |||
156 Loans and similar debts | 412 129.00 | |||
166 Suppliers and related accounts | 161 760.00 | |||
172 Other debts | 428 755.00 | |||
176 Total debts | 1 002 644.00 | |||
180 Liabilities Total | 3 009 937.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 198 794.00 | 198 794.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 285 997.00 | 285 997.00 | ||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 116 882.00 | 1 116 882.00 | ||
492 Total Fixed Assets (Increases) | 504 791.00 | 504 791.00 | ||
494 Total Fixed Assets (Decreases) | 55 750.00 | 55 750.00 | ||
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