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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : TEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-16 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-04 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-13 | Partially confidential | 2016-07-31 | Complete |
| Name | TEO |
| Siren | 423605674 |
| Closing | 2018-07-31 |
| Registry code | 5301 |
| Registration number | 161 |
| Management number | 2008B00273 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53960 Bonchamp-lès-Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 934.00 | 46 934.00 | 46 934.00 | |
AJ Other Intangible Assets | 217 747.00 | 217 747.00 | 217 747.00 | |
AR Technical installations, industrial equipment and tools | 65 937.00 | 61 301.00 | 4 637.00 | 65 937.00 |
AT Other tangible assets | 982 221.00 | 688 508.00 | 293 713.00 | 982 221.00 |
BH Other financial assets | 91 226.00 | 91 226.00 | 91 226.00 | |
BJ TOTAL (I) | 1 404 066.00 | 749 808.00 | 654 258.00 | 1 404 066.00 |
BV Advances and down payments on orders | 4 277.00 | 4 277.00 | 4 277.00 | |
BZ Other receivables | 115 028.00 | 115 028.00 | 115 028.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 618 386.00 | 618 386.00 | 618 386.00 | |
CH Prepaid expenses | 34 262.00 | 34 262.00 | 34 262.00 | |
CJ TOTAL (II) | 851 953.00 | 851 953.00 | 851 953.00 | |
CO Grand total (0 to V) | 2 256 019.00 | 749 808.00 | 1 506 210.00 | 2 256 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 300.00 | 300 300.00 | 300 300.00 | |
DD Legal reserve (1) | 30 030.00 | 30 030.00 | 30 030.00 | |
DG Other reserves | 709 649.00 | 624 263.00 | 709 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 151.00 | 115 385.00 | 71 151.00 | |
DL TOTAL (I) | 1 111 130.00 | 1 069 979.00 | 1 111 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 439.00 | 179 902.00 | 128 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 074.00 | 6 698.00 | 30 074.00 | |
DX Trade payables and related accounts | 75 134.00 | 116 619.00 | 75 134.00 | |
DY Tax and social security liabilities | 123 894.00 | 118 673.00 | 123 894.00 | |
EA Other liabilities | 37 540.00 | 40 123.00 | 37 540.00 | |
EC TOTAL (IV) | 395 080.00 | 462 016.00 | 395 080.00 | |
EE Grand total (I to V) | 1 506 210.00 | 1 531 994.00 | 1 506 210.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 720 275.00 | 111 070.00 | 81 536.00 | 720 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 275.00 | 111 070.00 | 81 536.00 | 720 275.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 134.00 | 75 134.00 | 75 134.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67 613.00 | 67 613.00 | 67 613.00 | |
VG Loans with a maturity of up to one year at origin | 128 439.00 | 67 262.00 | 61 177.00 | 128 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 894.00 | 123 894.00 | 123 894.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 820.00 | 149 289.00 | 90 531.00 | 239 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 080.00 | 333 903.00 | 61 177.00 | 395 080.00 |
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