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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : TEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-10-31 | Complete |
| 2022-11-07 | Public | 2021-10-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-10-31 | Complete |
| 2019-11-19 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-28 | Partially confidential | 2017-03-31 | Complete |
| Name | TEO |
| Siren | 532058476 |
| Closing | 2018-03-31 |
| Registry code | 5906 |
| Registration number | 38 |
| Management number | 2011B00358 |
| Activity code | 9321Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59111 WAVRECHAIN-SOUS-FAULX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 890.00 | 20 890.00 | 20 890.00 | |
AF Concessions, Patents and Similar Rights | 44 965.00 | 37 427.00 | 7 538.00 | 44 965.00 |
AH Goodwill | 163 815.00 | 163 815.00 | 163 815.00 | |
AN Land | 2 266.00 | 1 701.00 | 565.00 | 2 266.00 |
AP Buildings | 330 586.00 | 198 452.00 | 132 133.00 | 330 586.00 |
AR Technical installations, industrial equipment and tools | 534 035.00 | 347 336.00 | 186 700.00 | 534 035.00 |
AT Other tangible assets | 442 024.00 | 187 387.00 | 254 637.00 | 442 024.00 |
AV Fixed assets in progress | 28 835.00 | 28 835.00 | 28 835.00 | |
BD Other fixed assets | 12 770.00 | 12 770.00 | 12 770.00 | |
BH Other financial assets | 5 840.00 | 5 840.00 | 5 840.00 | |
BJ TOTAL (I) | 1 586 025.00 | 793 193.00 | 792 832.00 | 1 586 025.00 |
BL Raw materials, supplies | 450.00 | 450.00 | 450.00 | |
BT Goods | 2 100.00 | 2 100.00 | 2 100.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 72 376.00 | 72 376.00 | 72 376.00 | |
BZ Other receivables | 60 970.00 | 60 970.00 | 60 970.00 | |
CD Marketable securities | 92.00 | 92.00 | 92.00 | |
CF Cash and cash equivalents | 7 303.00 | 7 303.00 | 7 303.00 | |
CH Prepaid expenses | 37 919.00 | 37 919.00 | 37 919.00 | |
CJ TOTAL (II) | 186 209.00 | 186 209.00 | 186 209.00 | |
CO Grand total (0 to V) | 1 772 234.00 | 793 193.00 | 979 041.00 | 1 772 234.00 |
CP Shares due in less than one year | 5 840.00 | 5 840.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 195 750.00 | 195 750.00 | 195 750.00 | |
DB Share, merger, contribution premiums, etc. | 33 750.00 | 33 750.00 | 33 750.00 | |
DH Retained earnings | -85 420.00 | -153 486.00 | -85 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 077.00 | 68 066.00 | -61 077.00 | |
DL TOTAL (I) | 83 003.00 | 144 080.00 | 83 003.00 | |
DP Provisions for Risks | 81 724.00 | 81 724.00 | ||
DR TOTAL (IV) | 81 724.00 | 81 724.00 | ||
DU Loans and Debts from Credit Institutions (3) | 335 498.00 | 380 770.00 | 335 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 192.00 | 186 131.00 | 178 192.00 | |
DX Trade payables and related accounts | 223 648.00 | 113 592.00 | 223 648.00 | |
DY Tax and social security liabilities | 59 419.00 | 48 685.00 | 59 419.00 | |
EA Other liabilities | 6 897.00 | 2 178.00 | 6 897.00 | |
EB Prepaid income (2) | 10 659.00 | 13 615.00 | 10 659.00 | |
EC TOTAL (IV) | 814 315.00 | 744 971.00 | 814 315.00 | |
EE Grand total (I to V) | 979 041.00 | 889 051.00 | 979 041.00 | |
EG Accrued income and payables due within one year | 766 592.00 | 636 286.00 | 766 592.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 786.00 | 119 344.00 | 103 786.00 | |
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