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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : T-EMPLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-17 | Partially confidential | 2017-12-31 | Complete |
| Name | T-EMPLOIS |
| Siren | 815175559 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 2398 |
| Management number | 2015B01263 |
| Activity code | 7820Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-05-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 9 914.00 | 26 086.00 | 36 000.00 |
AT Other tangible assets | 33 740.00 | 13 009.00 | 20 731.00 | 33 740.00 |
BH Other financial assets | 4 529.00 | 4 529.00 | 4 529.00 | |
BJ TOTAL (I) | 74 269.00 | 22 923.00 | 51 346.00 | 74 269.00 |
BV Advances and down payments on orders | -81.00 | -81.00 | -81.00 | |
BX Customers and related accounts | 283 263.00 | 283 263.00 | 283 263.00 | |
BZ Other receivables | 56 486.00 | 56 486.00 | 56 486.00 | |
CF Cash and cash equivalents | 150 415.00 | 150 415.00 | 150 415.00 | |
CH Prepaid expenses | 1 276.00 | 1 276.00 | 1 276.00 | |
CJ TOTAL (II) | 491 359.00 | 491 359.00 | 491 359.00 | |
CO Grand total (0 to V) | 565 628.00 | 22 923.00 | 542 705.00 | 565 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | -37 854.00 | -37 854.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 115.00 | -37 854.00 | 73 115.00 | |
DL TOTAL (I) | 125 261.00 | 52 146.00 | 125 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 428.00 | 46 153.00 | 39 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 978.00 | 13 803.00 | 5 978.00 | |
DX Trade payables and related accounts | 9 872.00 | 9 175.00 | 9 872.00 | |
DY Tax and social security liabilities | 356 110.00 | 129 351.00 | 356 110.00 | |
EA Other liabilities | 6 055.00 | 6 055.00 | ||
EC TOTAL (IV) | 417 444.00 | 198 482.00 | 417 444.00 | |
EE Grand total (I to V) | 542 705.00 | 250 628.00 | 542 705.00 | |
EG Accrued income and payables due within one year | 384 906.00 | 159 054.00 | 384 906.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 521.00 | 6 487.00 | 6 521.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 521.00 | 6 487.00 | 6 521.00 | |
| 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 | 9 872.00 | 9 872.00 | 9 872.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 034.00 | 12 034.00 | 12 034.00 | |
VG Loans with a maturity of up to one year at origin | 39 428.00 | 6 891.00 | 29 315.00 | 39 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 110.00 | 356 110.00 | 356 110.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 554.00 | 345 554.00 | 345 554.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 417 444.00 | 384 907.00 | 29 315.00 | 417 444.00 |
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