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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : TELCIM SOLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | TELCIM SOLAR |
| Siren | 512876012 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031267 |
| Management number | 2009B02556 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 MILLERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 767 943.00 | 302 456.00 | 465 487.00 | 767 943.00 |
BJ TOTAL (I) | 767 943.00 | 302 456.00 | 465 487.00 | 767 943.00 |
BX Customers and related accounts | 63 422.00 | 63 422.00 | 63 422.00 | |
BZ Other receivables | 156 877.00 | 156 877.00 | 156 877.00 | |
CF Cash and cash equivalents | 116 104.00 | 116 104.00 | 116 104.00 | |
CJ TOTAL (II) | 336 404.00 | 336 404.00 | 336 404.00 | |
CO Grand total (0 to V) | 1 104 347.00 | 302 456.00 | 801 891.00 | 1 104 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 690.00 | 8 690.00 | 8 690.00 | |
DB Share, merger, contribution premiums, etc. | 127 310.00 | 127 310.00 | 127 310.00 | |
DD Legal reserve (1) | 869.00 | 869.00 | 869.00 | |
DG Other reserves | 60 180.00 | 32 061.00 | 60 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 737.00 | 28 119.00 | 32 737.00 | |
DL TOTAL (I) | 229 786.00 | 197 049.00 | 229 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 450 225.00 | 516 331.00 | 450 225.00 | |
DX Trade payables and related accounts | 80 160.00 | 48 018.00 | 80 160.00 | |
DY Tax and social security liabilities | 2 822.00 | 1 938.00 | 2 822.00 | |
EA Other liabilities | 38 896.00 | 38 000.00 | 38 896.00 | |
EC TOTAL (IV) | 572 105.00 | 604 287.00 | 572 105.00 | |
EE Grand total (I to V) | 801 891.00 | 801 337.00 | 801 891.00 | |
EG Accrued income and payables due within one year | 190 386.00 | 154 062.00 | 190 386.00 | |
| 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 | 767 943.00 | 767 943.00 | ||
I4 DECREASES Grand Total | 767 943.00 | |||
IY DECREASES Total Tangible Fixed Assets | 767 943.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 767 943.00 | 767 943.00 | ||
| 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 | 80 161.00 | 80 161.00 | 80 161.00 | |
8E Income Taxes | 2 822.00 | 2 822.00 | 2 822.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 897.00 | 38 897.00 | 38 897.00 | |
UX Other trade receivables | 63 423.00 | 63 423.00 | ||
VB VAT | 15 725.00 | 15 725.00 | ||
VC Group and associates | 141 153.00 | 141 153.00 | ||
VG Loans with a maturity of up to one year at origin | 450 226.00 | 68 507.00 | 299 832.00 | 450 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 300.00 | 220 300.00 | 220 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 572 105.00 | 190 386.00 | 299 832.00 | 572 105.00 |
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