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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : TEOLIBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| Name | TEOLIBIO |
| Siren | 828139303 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 4683 |
| Management number | 2017B00489 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77930 ST SAUVEUR SUR ECOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 274.00 | 22 749.00 | 27 525.00 | 50 274.00 |
BJ TOTAL (I) | 50 274.00 | 22 749.00 | 27 525.00 | 50 274.00 |
BX Customers and related accounts | 31 077.00 | 31 077.00 | 31 077.00 | |
BZ Other receivables | 230.00 | 230.00 | 230.00 | |
CF Cash and cash equivalents | 55 165.00 | 55 165.00 | 55 165.00 | |
CJ TOTAL (II) | 86 472.00 | 86 472.00 | 86 472.00 | |
CO Grand total (0 to V) | 136 746.00 | 22 749.00 | 113 997.00 | 136 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 41 013.00 | 41 013.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 612.00 | 41 313.00 | 50 612.00 | |
DL TOTAL (I) | 94 924.00 | 44 313.00 | 94 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 91.00 | 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 873.00 | 57 261.00 | 8 873.00 | |
DX Trade payables and related accounts | 2 180.00 | 1 380.00 | 2 180.00 | |
DY Tax and social security liabilities | 7 861.00 | 25 984.00 | 7 861.00 | |
EC TOTAL (IV) | 19 073.00 | 84 716.00 | 19 073.00 | |
EE Grand total (I to V) | 113 997.00 | 129 028.00 | 113 997.00 | |
EG Accrued income and payables due within one year | 19 073.00 | 84 716.00 | 19 073.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 91.00 | 159.00 | |
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