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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : LE TELLEC MAREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Public | 2017-06-30 | Complete |
| Name | LE TELLEC MAREE |
| Siren | 315709170 |
| Closing | 2018-06-30 |
| Registry code | 2903 |
| Registration number | 5216 |
| Management number | 1979B00063 |
| Activity code | 4638A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 CONCARNEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 514.00 | 1 514.00 | 1 514.00 | |
AH Goodwill | 80 920.00 | 80 920.00 | 80 920.00 | |
AP Buildings | 590 314.00 | 568 065.00 | 22 250.00 | 590 314.00 |
AR Technical installations, industrial equipment and tools | 183 858.00 | 159 307.00 | 24 551.00 | 183 858.00 |
AT Other tangible assets | 127 635.00 | 115 646.00 | 11 990.00 | 127 635.00 |
BH Other financial assets | 59 129.00 | 59 129.00 | 59 129.00 | |
BJ TOTAL (I) | 1 043 370.00 | 844 531.00 | 198 839.00 | 1 043 370.00 |
BL Raw materials, supplies | 3 947.00 | 3 947.00 | 3 947.00 | |
BT Goods | 3 662.00 | 3 662.00 | 3 662.00 | |
BX Customers and related accounts | 130 309.00 | 6 522.00 | 123 786.00 | 130 309.00 |
BZ Other receivables | 25 163.00 | 25 163.00 | 25 163.00 | |
CD Marketable securities | 1 367.00 | 1 367.00 | 1 367.00 | |
CH Prepaid expenses | 4 768.00 | 4 768.00 | 4 768.00 | |
CJ TOTAL (II) | 169 216.00 | 6 522.00 | 162 694.00 | 169 216.00 |
CO Grand total (0 to V) | 1 212 586.00 | 851 053.00 | 361 533.00 | 1 212 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | -45 698.00 | -54 452.00 | -45 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 501.00 | 8 753.00 | 7 501.00 | |
DJ Investment subsidies | 7 646.00 | 9 731.00 | 7 646.00 | |
DK Regulated provisions | 22 250.00 | 28 318.00 | 22 250.00 | |
DL TOTAL (I) | 8 468.00 | 9 119.00 | 8 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 834.00 | 77 691.00 | 102 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 091.00 | 113 926.00 | 72 091.00 | |
DW Advances and down payments received on current orders | 329.00 | 546.00 | 329.00 | |
DX Trade payables and related accounts | 116 617.00 | 114 031.00 | 116 617.00 | |
DY Tax and social security liabilities | 58 247.00 | 65 258.00 | 58 247.00 | |
EA Other liabilities | 2 948.00 | 2 948.00 | ||
EC TOTAL (IV) | 353 065.00 | 371 452.00 | 353 065.00 | |
EE Grand total (I to V) | 361 533.00 | 380 572.00 | 361 533.00 | |
EG Accrued income and payables due within one year | 329 877.00 | 371 452.00 | 329 877.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 625.00 | 34 909.00 | 60 625.00 | |
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