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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : TELESERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| Name | TELESERVICE |
| Siren | 412128043 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/008676 |
| Management number | 1997B00461 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 104.00 | 7 585.00 | 1 519.00 | 9 104.00 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AJ Other Intangible Assets | 248 533.00 | 102 443.00 | 146 090.00 | 248 533.00 |
AP Buildings | 57 920.00 | 49 393.00 | 8 527.00 | 57 920.00 |
AR Technical installations, industrial equipment and tools | 37 866.00 | 33 454.00 | 4 412.00 | 37 866.00 |
AT Other tangible assets | 81 977.00 | 71 478.00 | 10 498.00 | 81 977.00 |
BJ TOTAL (I) | 465 888.00 | 264 353.00 | 201 536.00 | 465 888.00 |
BL Raw materials, supplies | 21 734.00 | 21 734.00 | 21 734.00 | |
BX Customers and related accounts | 225 510.00 | 225 510.00 | 225 510.00 | |
BZ Other receivables | 16 462.00 | 16 462.00 | 16 462.00 | |
CF Cash and cash equivalents | 228 002.00 | 228 002.00 | 228 002.00 | |
CH Prepaid expenses | 1 156.00 | 1 156.00 | 1 156.00 | |
CJ TOTAL (II) | 492 864.00 | 492 864.00 | 492 864.00 | |
CO Grand total (0 to V) | 958 752.00 | 264 353.00 | 694 400.00 | 958 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DD Legal reserve (1) | 3 800.00 | 3 800.00 | ||
DE Statutory or contractual reserves | 370 001.00 | 370 001.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 043.00 | 11 043.00 | ||
DL TOTAL (I) | 422 844.00 | 422 844.00 | ||
DU Loans and Debts from Credit Institutions (3) | 144 333.00 | 144 333.00 | ||
DX Trade payables and related accounts | 49 823.00 | 49 823.00 | ||
DY Tax and social security liabilities | 77 220.00 | 77 220.00 | ||
EA Other liabilities | 180.00 | 180.00 | ||
EC TOTAL (IV) | 271 556.00 | 271 556.00 | ||
EE Grand total (I to V) | 694 400.00 | 694 400.00 | ||
EG Accrued income and payables due within one year | 145 960.00 | 145 960.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 329.00 | ||
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