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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : TEMPLIER ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| Name | TEMPLIER ASSOCIES |
| Siren | 350173399 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 6401 |
| Management number | 1994D00005 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 379.00 | 10 379.00 | 10 379.00 | |
AH Goodwill | 694 405.00 | 694 405.00 | 694 405.00 | |
AR Technical installations, industrial equipment and tools | 12 780.00 | 4 872.00 | 7 908.00 | 12 780.00 |
AT Other tangible assets | 357 382.00 | 283 039.00 | 74 343.00 | 357 382.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 1 098 272.00 | 298 290.00 | 799 982.00 | 1 098 272.00 |
BX Customers and related accounts | 423 546.00 | 423 546.00 | 423 546.00 | |
BZ Other receivables | 257 042.00 | 257 042.00 | 257 042.00 | |
CD Marketable securities | 58 500.00 | 58 500.00 | 58 500.00 | |
CF Cash and cash equivalents | 1 223 831.00 | 1 223 831.00 | 1 223 831.00 | |
CH Prepaid expenses | 4 236.00 | 4 236.00 | 4 236.00 | |
CJ TOTAL (II) | 1 967 154.00 | 1 967 154.00 | 1 967 154.00 | |
CO Grand total (0 to V) | 3 065 425.00 | 298 290.00 | 2 767 135.00 | 3 065 425.00 |
CS Evaluated investments - equity method | 22 425.00 | 22 425.00 | 22 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 734 805.00 | 734 804.00 | 734 805.00 | |
DH Retained earnings | -14 196.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 764.00 | 624 609.00 | 577 764.00 | |
DL TOTAL (I) | 1 312 569.00 | 1 345 217.00 | 1 312 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 625.00 | 62 472.00 | 50 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | ||
DX Trade payables and related accounts | 93 510.00 | 93 510.00 | ||
DY Tax and social security liabilities | 258 291.00 | 39 639.00 | 258 291.00 | |
EA Other liabilities | 1 052 116.00 | 833 253.00 | 1 052 116.00 | |
EC TOTAL (IV) | 1 454 566.00 | 935 364.00 | 1 454 566.00 | |
EE Grand total (I to V) | 2 767 135.00 | 2 280 582.00 | 2 767 135.00 | |
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