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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : TEOREM Grenoble
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-19 | Public | 2018-09-30 | Complete |
| 2018-01-29 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | TEOREM Grenoble |
| Siren | 448330159 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/010015 |
| Management number | 2003B00675 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 238.00 | 50 238.00 | 50 238.00 | |
AJ Other Intangible Assets | 502 018.00 | 502 018.00 | 502 018.00 | |
AT Other tangible assets | 163 304.00 | 111 695.00 | 51 609.00 | 163 304.00 |
BH Other financial assets | 13 258.00 | 13 258.00 | 13 258.00 | |
BJ TOTAL (I) | 730 009.00 | 161 933.00 | 568 076.00 | 730 009.00 |
BX Customers and related accounts | 706 935.00 | 82 697.00 | 624 238.00 | 706 935.00 |
BZ Other receivables | 169 613.00 | 169 613.00 | 169 613.00 | |
CF Cash and cash equivalents | 195 124.00 | 195 124.00 | 195 124.00 | |
CH Prepaid expenses | 15 841.00 | 15 841.00 | 15 841.00 | |
CJ TOTAL (II) | 1 087 514.00 | 82 697.00 | 1 004 817.00 | 1 087 514.00 |
CO Grand total (0 to V) | 1 817 523.00 | 244 630.00 | 1 572 893.00 | 1 817 523.00 |
CU Other investments | 1 191.00 | 1 191.00 | 1 191.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 334 950.00 | 334 950.00 | 334 950.00 | |
DD Legal reserve (1) | 33 495.00 | 33 495.00 | 33 495.00 | |
DG Other reserves | 19 927.00 | 19 309.00 | 19 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 210.00 | 30 618.00 | 158 210.00 | |
DL TOTAL (I) | 546 582.00 | 418 372.00 | 546 582.00 | |
DP Provisions for Risks | 1 500.00 | |||
DR TOTAL (IV) | 1 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 25 704.00 | 28 371.00 | 25 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 272 705.00 | |||
DX Trade payables and related accounts | 190 542.00 | 181 580.00 | 190 542.00 | |
DY Tax and social security liabilities | 301 680.00 | 303 382.00 | 301 680.00 | |
EA Other liabilities | 120 612.00 | 7 140.00 | 120 612.00 | |
EB Prepaid income (2) | 387 773.00 | 399 611.00 | 387 773.00 | |
EC TOTAL (IV) | 1 026 311.00 | 1 192 790.00 | 1 026 311.00 | |
EE Grand total (I to V) | 1 572 893.00 | 1 612 661.00 | 1 572 893.00 | |
EG Accrued income and payables due within one year | 1 011 752.00 | 1 185 583.00 | 1 011 752.00 | |
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