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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE T P TELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| 2017-02-23 | Public | 2016-03-31 | Complete |
| Name | SOCIETE NOUVELLE T P TELEC |
| Siren | 412324188 |
| Closing | 2019-03-31 |
| Registry code | 4601 |
| Registration number | 2648 |
| Management number | 1997B00098 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46230 FONTANES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 409.00 | 1 409.00 | 1 409.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 12 110.00 | 9 500.00 | 2 610.00 | 12 110.00 |
AP Buildings | 119 747.00 | 67 479.00 | 52 268.00 | 119 747.00 |
AR Technical installations, industrial equipment and tools | 3 673 531.00 | 2 952 009.00 | 721 522.00 | 3 673 531.00 |
AT Other tangible assets | 1 018 707.00 | 802 579.00 | 216 128.00 | 1 018 707.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 4 839 126.00 | 3 832 976.00 | 1 006 151.00 | 4 839 126.00 |
BL Raw materials, supplies | 7 697.00 | 7 697.00 | 7 697.00 | |
BV Advances and down payments on orders | 3 509.00 | 3 509.00 | 3 509.00 | |
BX Customers and related accounts | 1 354 091.00 | 1 354 091.00 | 1 354 091.00 | |
BZ Other receivables | 68 258.00 | 68 258.00 | 68 258.00 | |
CD Marketable securities | 270 000.00 | 270 000.00 | 270 000.00 | |
CF Cash and cash equivalents | 1 558 297.00 | 1 558 297.00 | 1 558 297.00 | |
CH Prepaid expenses | 2 877.00 | 2 877.00 | 2 877.00 | |
CJ TOTAL (II) | 3 264 728.00 | 3 264 728.00 | 3 264 728.00 | |
CO Grand total (0 to V) | 8 103 855.00 | 3 832 976.00 | 4 270 879.00 | 8 103 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 52 964.00 | 52 964.00 | ||
DG Other reserves | 1 522 917.00 | 1 522 917.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 068.00 | 170 068.00 | ||
DL TOTAL (I) | 2 745 949.00 | 2 745 949.00 | ||
DU Loans and Debts from Credit Institutions (3) | 568 582.00 | 568 582.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 891.00 | 21 891.00 | ||
DX Trade payables and related accounts | 274 869.00 | 274 869.00 | ||
DY Tax and social security liabilities | 655 351.00 | 655 351.00 | ||
EA Other liabilities | 4 237.00 | 4 237.00 | ||
EC TOTAL (IV) | 1 524 930.00 | 1 524 930.00 | ||
EE Grand total (I to V) | 4 270 879.00 | 4 270 879.00 | ||
EG Accrued income and payables due within one year | 1 512 063.00 | 1 512 063.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 891.00 | 21 891.00 | 21 891.00 | |
8B Suppliers and Related Accounts | 274 869.00 | 274 869.00 | 274 869.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | 4 237.00 | |
VG Loans with a maturity of up to one year at origin | 568 582.00 | 217 159.00 | 351 423.00 | 568 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 351.00 | 655 351.00 | 655 351.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 226.00 | 1 425 226.00 | 6 000.00 | 1 431 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 930.00 | 1 173 507.00 | 351 423.00 | 1 524 930.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 31.00 | ||
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