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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : TELEPHONE SERVICE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Public | 2023-03-31 | Complete |
| 2021-10-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Partially confidential | 2017-03-31 | Complete |
| Name | TELEPHONE SERVICE INFORMATIQUE |
| Siren | 432145373 |
| Closing | 2018-03-31 |
| Registry code | 5201 |
| Registration number | 2153 |
| Management number | 2000B00720 |
| Activity code | 2630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 BROTTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 900.00 | 243 900.00 | 243 900.00 | |
AJ Other Intangible Assets | 21 890.00 | 21 890.00 | 21 890.00 | |
AP Buildings | 4 375.00 | 4 375.00 | 4 375.00 | |
AR Technical installations, industrial equipment and tools | 14 555.00 | 14 555.00 | 14 555.00 | |
AT Other tangible assets | 50 168.00 | 49 278.00 | 890.00 | 50 168.00 |
BD Other fixed assets | 243.00 | 243.00 | 243.00 | |
BH Other financial assets | 870.00 | 870.00 | 870.00 | |
BJ TOTAL (I) | 336 001.00 | 90 098.00 | 245 903.00 | 336 001.00 |
BN Goods in progress | 4 154.00 | 4 154.00 | 4 154.00 | |
BT Goods | 43 103.00 | 43 103.00 | 43 103.00 | |
BX Customers and related accounts | 180 264.00 | 10 054.00 | 170 210.00 | 180 264.00 |
BZ Other receivables | 15 366.00 | 15 366.00 | 15 366.00 | |
CF Cash and cash equivalents | 22 665.00 | 22 665.00 | 22 665.00 | |
CH Prepaid expenses | 441.00 | 441.00 | 441.00 | |
CJ TOTAL (II) | 265 992.00 | 10 054.00 | 255 939.00 | 265 992.00 |
CO Grand total (0 to V) | 601 993.00 | 100 152.00 | 501 841.00 | 601 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 5 562.00 | 5 562.00 | 5 562.00 | |
DH Retained earnings | 210 224.00 | 312 471.00 | 210 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 114.00 | -102 247.00 | 50 114.00 | |
DL TOTAL (I) | 309 900.00 | 259 786.00 | 309 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 194.00 | 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 521.00 | 36 495.00 | 39 521.00 | |
DW Advances and down payments received on current orders | 2 135.00 | 2 105.00 | 2 135.00 | |
DX Trade payables and related accounts | 94 243.00 | 65 602.00 | 94 243.00 | |
DY Tax and social security liabilities | 55 797.00 | 39 798.00 | 55 797.00 | |
EC TOTAL (IV) | 191 941.00 | 144 194.00 | 191 941.00 | |
EE Grand total (I to V) | 501 841.00 | 403 980.00 | 501 841.00 | |
EG Accrued income and payables due within one year | 189 806.00 | 142 089.00 | 189 806.00 | |
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