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BALANCE SHEET (
2018-01-04)
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 | 2017-07-31 |
| Registry code | 5301 |
| Registration number | 110 |
| Management number | 2008B00273 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| 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 | |
AJ Other Intangible Assets | 217 747.00 | 217 747.00 | 217 747.00 | |
AR Technical installations, industrial equipment and tools | 146 259.00 | 139 179.00 | 7 080.00 | 146 259.00 |
AT Other tangible assets | 892 279.00 | 581 096.00 | 311 183.00 | 892 279.00 |
BH Other financial assets | 91 226.00 | 91 226.00 | 91 226.00 | |
BJ TOTAL (I) | 1 394 445.00 | 720 275.00 | 674 170.00 | 1 394 445.00 |
BV Advances and down payments on orders | 3 674.00 | 3 674.00 | 3 674.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 109 799.00 | 109 799.00 | 109 799.00 | |
CD Marketable securities | 176 000.00 | 176 000.00 | 176 000.00 | |
CF Cash and cash equivalents | 537 958.00 | 537 958.00 | 537 958.00 | |
CH Prepaid expenses | 30 393.00 | 30 393.00 | 30 393.00 | |
CJ TOTAL (II) | 857 824.00 | 857 824.00 | 857 824.00 | |
CO Grand total (0 to V) | 2 252 269.00 | 720 275.00 | 1 531 994.00 | 2 252 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 300.00 | 300 300.00 | 300 300.00 | |
DD Legal reserve (1) | 30 030.00 | 770.00 | 30 030.00 | |
DG Other reserves | 624 263.00 | 539 527.00 | 624 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 385.00 | 113 996.00 | 115 385.00 | |
DL TOTAL (I) | 1 069 979.00 | 954 593.00 | 1 069 979.00 | |
DT Other Bond Issues | 179 902.00 | 298 757.00 | 179 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 698.00 | 13 008.00 | 6 698.00 | |
DX Trade payables and related accounts | 116 619.00 | 122 641.00 | 116 619.00 | |
DY Tax and social security liabilities | 118 673.00 | 125 048.00 | 118 673.00 | |
EA Other liabilities | 40 123.00 | 40 123.00 | ||
EC TOTAL (IV) | 462 016.00 | 559 453.00 | 462 016.00 | |
EE Grand total (I to V) | 1 531 994.00 | 1 514 046.00 | 1 531 994.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 618 187.00 | 103 513.00 | 1 426.00 | 618 187.00 |
| 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 | 116 619.00 | 116 619.00 | 116 619.00 | |
8D Social Security and Other Social Organizations | 118 673.00 | 118 673.00 | 118 673.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 821.00 | 46 821.00 | 46 821.00 | |
UT Other financial assets | 90 531.00 | 90 531.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 230 723.00 | 140 192.00 | 90 531.00 | 230 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 016.00 | 391 137.00 | 70 878.00 | 462 016.00 |
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