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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE T P TELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| 2017-02-23 | Public | 2016-03-31 | Complete |
| Name | SOCIETE NOUVELLE T P TELEC |
| Siren | 412324188 |
| Closing | 2018-03-31 |
| Registry code | 4601 |
| Registration number | 2636 |
| Management number | 1997B00098 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46230 Fontanes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 409.00 | 1 409.00 | 1 409.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 12 110.00 | 9 128.00 | 2 982.00 | 12 110.00 |
AP Buildings | 119 747.00 | 59 616.00 | 60 131.00 | 119 747.00 |
AR Technical installations, industrial equipment and tools | 3 647 389.00 | 2 553 786.00 | 1 093 603.00 | 3 647 389.00 |
AT Other tangible assets | 899 421.00 | 722 246.00 | 177 175.00 | 899 421.00 |
BF Loans | 250.00 | 250.00 | 250.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 4 693 948.00 | 3 346 185.00 | 1 347 763.00 | 4 693 948.00 |
BX Customers and related accounts | 902 688.00 | 902 688.00 | 902 688.00 | |
BZ Other receivables | 135 386.00 | 135 386.00 | 135 386.00 | |
CD Marketable securities | 270 000.00 | 270 000.00 | 270 000.00 | |
CF Cash and cash equivalents | 1 766 367.00 | 1 766 367.00 | 1 766 367.00 | |
CH Prepaid expenses | 1 342.00 | 1 342.00 | 1 342.00 | |
CJ TOTAL (II) | 3 075 783.00 | 3 075 783.00 | 3 075 783.00 | |
CO Grand total (0 to V) | 7 769 731.00 | 3 346 185.00 | 4 423 546.00 | 7 769 731.00 |
CP Shares due in less than one year | 6 250.00 | 6 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 46 162.00 | 46 162.00 | ||
DG Other reserves | 1 528 692.00 | 1 528 692.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 027.00 | 136 027.00 | ||
DL TOTAL (I) | 2 710 881.00 | 2 710 881.00 | ||
DU Loans and Debts from Credit Institutions (3) | 803 483.00 | 803 483.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 707.00 | 25 707.00 | ||
DX Trade payables and related accounts | 278 270.00 | 278 270.00 | ||
DY Tax and social security liabilities | 604 056.00 | 604 056.00 | ||
EA Other liabilities | 1 150.00 | 1 150.00 | ||
EC TOTAL (IV) | 1 712 665.00 | 1 712 665.00 | ||
EE Grand total (I to V) | 4 423 546.00 | 4 423 546.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 050.00 | 11 050.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 707.00 | 25 707.00 | 25 707.00 | |
8B Suppliers and Related Accounts | 278 270.00 | 278 270.00 | 278 270.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | 1 150.00 | |
VG Loans with a maturity of up to one year at origin | 803 483.00 | 311 196.00 | 492 287.00 | 803 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 056.00 | 604 056.00 | 604 056.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 666.00 | 1 039 416.00 | 6 250.00 | 1 045 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 665.00 | 1 220 378.00 | 492 287.00 | 1 712 665.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 33.00 | ||
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