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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : TELEPHONE SERVICE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Public | 2023-03-31 | Complete |
| 2021-10-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Partially confidential | 2017-03-31 | Complete |
| Name | TELEPHONE SERVICE INFORMATIQUE |
| Siren | 432145373 |
| Closing | 2019-03-31 |
| Registry code | 5201 |
| Registration number | 2423 |
| Management number | 2000B00720 |
| Activity code | 3320D |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Brottes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 900.00 | 243 900.00 | 243 900.00 | |
AJ Other Intangible Assets | 21 890.00 | 21 890.00 | 21 890.00 | |
AP Buildings | 4 375.00 | 4 375.00 | 4 375.00 | |
AR Technical installations, industrial equipment and tools | 14 555.00 | 14 555.00 | 14 555.00 | |
AT Other tangible assets | 50 168.00 | 49 638.00 | 530.00 | 50 168.00 |
BD Other fixed assets | 246.00 | 246.00 | 246.00 | |
BH Other financial assets | 870.00 | 870.00 | 870.00 | |
BJ TOTAL (I) | 336 004.00 | 90 458.00 | 245 546.00 | 336 004.00 |
BN Goods in progress | 31 321.00 | 31 321.00 | 31 321.00 | |
BT Goods | 48 145.00 | 48 145.00 | 48 145.00 | |
BV Advances and down payments on orders | 950.00 | 950.00 | 950.00 | |
BX Customers and related accounts | 101 148.00 | 10 054.00 | 91 094.00 | 101 148.00 |
BZ Other receivables | 9 371.00 | 9 371.00 | 9 371.00 | |
CF Cash and cash equivalents | 21 175.00 | 21 175.00 | 21 175.00 | |
CH Prepaid expenses | 448.00 | 448.00 | 448.00 | |
CJ TOTAL (II) | 212 557.00 | 10 054.00 | 202 503.00 | 212 557.00 |
CO Grand total (0 to V) | 548 561.00 | 100 512.00 | 448 049.00 | 548 561.00 |
CU Other investments | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 5 562.00 | 5 562.00 | 5 562.00 | |
DH Retained earnings | 260 339.00 | 210 224.00 | 260 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901.00 | 50 114.00 | 1 901.00 | |
DL TOTAL (I) | 311 801.00 | 309 900.00 | 311 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 244.00 | 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 529.00 | 39 521.00 | 28 529.00 | |
DW Advances and down payments received on current orders | 5 384.00 | 2 135.00 | 5 384.00 | |
DX Trade payables and related accounts | 57 912.00 | 94 243.00 | 57 912.00 | |
DY Tax and social security liabilities | 44 292.00 | 55 797.00 | 44 292.00 | |
EC TOTAL (IV) | 136 248.00 | 191 941.00 | 136 248.00 | |
EE Grand total (I to V) | 448 049.00 | 501 841.00 | 448 049.00 | |
EG Accrued income and payables due within one year | 130 864.00 | 189 806.00 | 130 864.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 336 001.00 | 3.00 | 336 001.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 116.00 | |||
I4 DECREASES Grand Total | 336 004.00 | |||
IO DECREASES Total including other intangible assets | 265 790.00 | |||
IY DECREASES Total Tangible Fixed Assets | 69 098.00 | |||
KD ACQUISITIONS Total including other intangible assets | 265 790.00 | 265 790.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 69 098.00 | 69 098.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | 3.00 | 1 113.00 | |
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