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BALANCE SHEET (
2020-11-09)
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 | 2020-03-31 |
| Registry code | 5201 |
| Registration number | 1958 |
| Management number | 2000B00720 |
| Activity code | 3320D |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | |||
AR Technical installations, industrial equipment and tools | 1 432.00 | |||
AT Other tangible assets | 874.00 | |||
BD Other fixed assets | 249.00 | |||
BH Other financial assets | 870.00 | |||
BJ TOTAL (I) | 247 325.00 | |||
BN Goods in progress | 10 486.00 | |||
BT Goods | 27 147.00 | |||
BV Advances and down payments on orders | 16.00 | |||
BX Customers and related accounts | 133 953.00 | |||
BZ Other receivables | 677.00 | |||
CF Cash and cash equivalents | 50 149.00 | 71 323.00 | 50 149.00 | |
CH Prepaid expenses | 463.00 | |||
CJ TOTAL (II) | 244 063.00 | |||
CO Grand total (0 to V) | 491 388.00 | |||
| 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 | 262 240.00 | 260 339.00 | 262 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 393.00 | 1 901.00 | 4 393.00 | |
DL TOTAL (I) | 316 194.00 | 311 801.00 | 316 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 131.00 | 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 438.00 | 28 529.00 | 28 438.00 | |
DW Advances and down payments received on current orders | 2 028.00 | 5 384.00 | 2 028.00 | |
DX Trade payables and related accounts | 90 534.00 | 57 912.00 | 90 534.00 | |
DY Tax and social security liabilities | 54 048.00 | 44 292.00 | 54 048.00 | |
EC TOTAL (IV) | 175 194.00 | 136 248.00 | 175 194.00 | |
EE Grand total (I to V) | 491 388.00 | 448 049.00 | 491 388.00 | |
EI Including equity loans | 28 438.00 | 28 438.00 | ||
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