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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : TEOS ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| Name | TEOS ENVIRONNEMENT |
| Siren | 834258600 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 120105 |
| Management number | 2018B32106 |
| Activity code | 3811Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AR Technical installations, industrial equipment and tools | 35 000.00 | 5 269.00 | 29 731.00 | 35 000.00 |
AT Other tangible assets | 2 113.00 | 561.00 | 1 552.00 | 2 113.00 |
BH Other financial assets | 1 092.00 | 1 092.00 | 1 092.00 | |
BJ TOTAL (I) | 183 205.00 | 5 830.00 | 177 375.00 | 183 205.00 |
BX Customers and related accounts | 164 408.00 | 164 408.00 | 164 408.00 | |
BZ Other receivables | 39 750.00 | 39 750.00 | 39 750.00 | |
CF Cash and cash equivalents | 137 705.00 | 137 705.00 | 137 705.00 | |
CJ TOTAL (II) | 341 863.00 | 341 863.00 | 341 863.00 | |
CO Grand total (0 to V) | 525 068.00 | 5 830.00 | 519 238.00 | 525 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 511.00 | 30 511.00 | ||
DL TOTAL (I) | 31 511.00 | 31 511.00 | ||
DX Trade payables and related accounts | 8 057.00 | 8 057.00 | ||
DY Tax and social security liabilities | 184 297.00 | 184 297.00 | ||
EA Other liabilities | 295 373.00 | 295 373.00 | ||
EC TOTAL (IV) | 487 727.00 | 487 727.00 | ||
EE Grand total (I to V) | 519 238.00 | 519 238.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 057.00 | 8 057.00 | 8 057.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 295 373.00 | 295 373.00 | 295 373.00 | |
VQ Other Taxes, Duties, and Similar Debts | 184 297.00 | 184 297.00 | 184 297.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 250.00 | 204 158.00 | 1 092.00 | 205 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 727.00 | 487 727.00 | 487 727.00 | |
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