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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : TEMPEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-25 | Public | 2017-06-30 | Complete |
| 2017-05-23 | Public | 2016-06-30 | Complete |
| Name | TEMPEOS |
| Siren | 494778624 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 6484 |
| Management number | 2007B01052 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 552.00 | -4 552.00 | ||
AF Concessions, Patents and Similar Rights | 173 367.00 | 82 816.00 | 90 552.00 | 173 367.00 |
AJ Other Intangible Assets | 1 591.00 | 1 591.00 | 1 591.00 | |
AT Other tangible assets | 113 307.00 | 33 810.00 | 79 497.00 | 113 307.00 |
BD Other fixed assets | 370.00 | 370.00 | 370.00 | |
BH Other financial assets | 16 644.00 | 16 644.00 | 16 644.00 | |
BJ TOTAL (I) | 305 279.00 | 122 768.00 | 182 511.00 | 305 279.00 |
BT Goods | 18 930.00 | 18 930.00 | 18 930.00 | |
BX Customers and related accounts | 102 188.00 | 36 482.00 | 65 706.00 | 102 188.00 |
BZ Other receivables | 16 374.00 | 16 374.00 | 16 374.00 | |
CD Marketable securities | 6 997.00 | 6 997.00 | 6 997.00 | |
CF Cash and cash equivalents | 108 722.00 | 108 722.00 | 108 722.00 | |
CH Prepaid expenses | 2 777.00 | 2 777.00 | 2 777.00 | |
CJ TOTAL (II) | 255 987.00 | 36 482.00 | 219 506.00 | 255 987.00 |
CO Grand total (0 to V) | 561 267.00 | 159 250.00 | 402 017.00 | 561 267.00 |
CP Shares due in less than one year | 16 644.00 | 16 644.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 330.00 | 8 330.00 | 8 330.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 63 867.00 | 53 557.00 | 63 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 120.00 | 10 309.00 | -3 120.00 | |
DL TOTAL (I) | 69 877.00 | 72 997.00 | 69 877.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 418.00 | 12 341.00 | 94 418.00 | |
DX Trade payables and related accounts | 71 842.00 | 51 630.00 | 71 842.00 | |
DY Tax and social security liabilities | 47 702.00 | 65 558.00 | 47 702.00 | |
EA Other liabilities | 18 638.00 | 9 621.00 | 18 638.00 | |
EB Prepaid income (2) | 99 540.00 | 93 605.00 | 99 540.00 | |
EC TOTAL (IV) | 332 139.00 | 232 756.00 | 332 139.00 | |
EE Grand total (I to V) | 402 017.00 | 305 753.00 | 402 017.00 | |
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