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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : TELO SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | TELO SECURITE |
| Siren | 539391201 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/015988 |
| Management number | 2012B00414 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 PECHBONNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 49 032.00 | 24 214.00 | 24 818.00 | 49 032.00 |
AT Other tangible assets | 14 740.00 | 8 981.00 | 5 758.00 | 14 740.00 |
BH Other financial assets | 1 349.00 | 1 349.00 | 1 349.00 | |
BJ TOTAL (I) | 85 121.00 | 33 195.00 | 51 926.00 | 85 121.00 |
BX Customers and related accounts | 277 743.00 | 277 743.00 | 277 743.00 | |
BZ Other receivables | 86 876.00 | 86 876.00 | 86 876.00 | |
CF Cash and cash equivalents | 477 120.00 | 477 120.00 | 477 120.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 841 739.00 | 841 739.00 | 841 739.00 | |
CO Grand total (0 to V) | 926 860.00 | 33 195.00 | 893 665.00 | 926 860.00 |
CP Shares due in less than one year | 1 349.00 | 1 349.00 | ||
| 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 | 300.00 | |
DG Other reserves | 540 041.00 | 470 880.00 | 540 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 858.00 | 69 161.00 | 27 858.00 | |
DL TOTAL (I) | 571 199.00 | 543 341.00 | 571 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 617.00 | 61 742.00 | 82 617.00 | |
DX Trade payables and related accounts | 69 138.00 | 8 255.00 | 69 138.00 | |
DY Tax and social security liabilities | 131 256.00 | 142 105.00 | 131 256.00 | |
EA Other liabilities | 39 454.00 | 17 349.00 | 39 454.00 | |
EC TOTAL (IV) | 322 466.00 | 229 451.00 | 322 466.00 | |
EE Grand total (I to V) | 893 665.00 | 772 792.00 | 893 665.00 | |
EG Accrued income and payables due within one year | 322 466.00 | 229 451.00 | 322 466.00 | |
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