Grow your business safely with TELESERVICE
All the information you need about TELESERVICE to develop and secure your business in France
T
HOME >
CORPORATES
>
TELESERVICE >
BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : TELESERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| Name | TELESERVICE |
| Siren | 412128043 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/009774 |
| Management number | 1997B00461 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 104.00 | 8 178.00 | 925.00 | 9 104.00 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AJ Other Intangible Assets | 248 533.00 | 116 250.00 | 132 282.00 | 248 533.00 |
AP Buildings | 57 920.00 | 51 959.00 | 5 960.00 | 57 920.00 |
AR Technical installations, industrial equipment and tools | 37 866.00 | 35 689.00 | 2 177.00 | 37 866.00 |
AT Other tangible assets | 81 977.00 | 74 649.00 | 7 328.00 | 81 977.00 |
BJ TOTAL (I) | 465 888.00 | 286 726.00 | 179 163.00 | 465 888.00 |
BL Raw materials, supplies | 23 575.00 | 23 575.00 | 23 575.00 | |
BX Customers and related accounts | 203 133.00 | 665.00 | 202 468.00 | 203 133.00 |
BZ Other receivables | 10 230.00 | 10 230.00 | 10 230.00 | |
CF Cash and cash equivalents | 276 657.00 | 276 657.00 | 276 657.00 | |
CH Prepaid expenses | 1 203.00 | 1 203.00 | 1 203.00 | |
CJ TOTAL (II) | 514 798.00 | 665.00 | 514 133.00 | 514 798.00 |
CO Grand total (0 to V) | 980 686.00 | 287 391.00 | 693 296.00 | 980 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DD Legal reserve (1) | 3 800.00 | 3 800.00 | ||
DE Statutory or contractual reserves | 370 001.00 | 370 001.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 063.00 | 13 063.00 | ||
DL TOTAL (I) | 424 864.00 | 424 864.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125 880.00 | 125 880.00 | ||
DX Trade payables and related accounts | 63 683.00 | 63 683.00 | ||
DY Tax and social security liabilities | 76 834.00 | 76 834.00 | ||
EA Other liabilities | 2 035.00 | 2 035.00 | ||
EC TOTAL (IV) | 268 432.00 | 268 432.00 | ||
EE Grand total (I to V) | 693 296.00 | 693 296.00 | ||
EG Accrued income and payables due within one year | 161 842.00 | 161 842.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 285.00 | ||
all companies in France
Complete and comprehensive database.
