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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : TEILLOT FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | TEILLOT FRERES |
| Siren | 308380484 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12068 |
| Management number | 1986B19604 |
| Activity code | 4942Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 520.00 | 1 520.00 | 1 520.00 | |
AP Buildings | 9 429.00 | 9 429.00 | 9 429.00 | |
AR Technical installations, industrial equipment and tools | 97 695.00 | 83 366.00 | 14 329.00 | 97 695.00 |
AT Other tangible assets | 177 628.00 | 125 159.00 | 52 470.00 | 177 628.00 |
BF Loans | 2 400.00 | 2 400.00 | 2 400.00 | |
BH Other financial assets | 65 720.00 | 65 720.00 | 65 720.00 | |
BJ TOTAL (I) | 354 392.00 | 219 474.00 | 134 918.00 | 354 392.00 |
BX Customers and related accounts | 396 502.00 | 396 502.00 | 396 502.00 | |
BZ Other receivables | 330 384.00 | 330 384.00 | 330 384.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 29 159.00 | 29 159.00 | 29 159.00 | |
CH Prepaid expenses | 7 065.00 | 7 065.00 | 7 065.00 | |
CJ TOTAL (II) | 763 161.00 | 763 161.00 | 763 161.00 | |
CO Grand total (0 to V) | 1 117 552.00 | 219 474.00 | 898 079.00 | 1 117 552.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 175.00 | 41 175.00 | 41 175.00 | |
DB Share, merger, contribution premiums, etc. | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 4 864.00 | 4 864.00 | 4 864.00 | |
DG Other reserves | 158 891.00 | 146 000.00 | 158 891.00 | |
DH Retained earnings | 860.00 | 860.00 | 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 058.00 | 12 891.00 | 17 058.00 | |
DL TOTAL (I) | 223 147.00 | 206 089.00 | 223 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 350.00 | 62 780.00 | 83 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | 71.00 | |
DW Advances and down payments received on current orders | 23 525.00 | 761.00 | 23 525.00 | |
DX Trade payables and related accounts | 366 637.00 | 329 994.00 | 366 637.00 | |
DY Tax and social security liabilities | 198 432.00 | 174 040.00 | 198 432.00 | |
EA Other liabilities | 2 917.00 | 6 557.00 | 2 917.00 | |
EC TOTAL (IV) | 674 932.00 | 574 203.00 | 674 932.00 | |
EE Grand total (I to V) | 898 079.00 | 780 291.00 | 898 079.00 | |
EG Accrued income and payables due within one year | 646 724.00 | 555 248.00 | 646 724.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 667.00 | 44 586.00 | 78 667.00 | |
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