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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : TEOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | TEOMAT |
| Siren | 805126547 |
| Closing | 2017-09-30 |
| Registry code | 7601 |
| Registration number | 400 |
| Management number | 2014B00285 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76550 Saint-Aubin-sur-Scie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 201 990.00 | 201 990.00 | 201 990.00 | |
BZ Other receivables | 270.00 | 270.00 | 270.00 | |
CF Cash and cash equivalents | 332.00 | 332.00 | 332.00 | |
CJ TOTAL (II) | 602.00 | 602.00 | 602.00 | |
CO Grand total (0 to V) | 202 592.00 | 202 592.00 | 202 592.00 | |
CU Other investments | 201 990.00 | 201 990.00 | 201 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 23 717.00 | 23 717.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 593.00 | 38 593.00 | ||
DL TOTAL (I) | 66 710.00 | 66 710.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56 958.00 | 56 958.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 921.00 | 76 921.00 | ||
DX Trade payables and related accounts | 1 388.00 | 1 388.00 | ||
DY Tax and social security liabilities | 615.00 | 615.00 | ||
EC TOTAL (IV) | 135 882.00 | 135 882.00 | ||
EE Grand total (I to V) | 202 592.00 | 202 592.00 | ||
EG Accrued income and payables due within one year | 106 946.00 | 106 946.00 | ||
| 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 | 201 990.00 | 201 990.00 | ||
I3 DECREASES Total Financial Fixed Assets | 201 990.00 | |||
I4 DECREASES Grand Total | 201 990.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 201 990.00 | 201 990.00 | ||
| 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 | 1 388.00 | 1 388.00 | 1 388.00 | |
8E Income Taxes | 615.00 | 615.00 | 615.00 | |
VC Group and associates | 270.00 | 270.00 | ||
VH Loans with a maturity of more than one year at origin | 56 958.00 | 28 022.00 | 28 936.00 | 56 958.00 |
VI Group and Associates | 76 921.00 | 76 921.00 | 76 921.00 | |
VK Loans repaid during the year | 28 420.00 | 28 420.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 270.00 | 270.00 | 270.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 135 882.00 | 106 946.00 | 28 936.00 | 135 882.00 |
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