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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : T3L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-08 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | T3L |
| Siren | 316654854 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 4075 |
| Management number | 1986B21231 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 143.00 | 164 349.00 | 2 795.00 | 167 143.00 |
AP Buildings | 246 033.00 | 139 506.00 | 106 527.00 | 246 033.00 |
AR Technical installations, industrial equipment and tools | 78 450.00 | 77 566.00 | 884.00 | 78 450.00 |
AT Other tangible assets | 304 298.00 | 286 032.00 | 18 266.00 | 304 298.00 |
BH Other financial assets | 20 870.00 | 20 870.00 | 20 870.00 | |
BJ TOTAL (I) | 816 794.00 | 667 453.00 | 149 342.00 | 816 794.00 |
BP Services in progress | 681 870.00 | 681 870.00 | 681 870.00 | |
BX Customers and related accounts | 772 885.00 | 772 885.00 | 772 885.00 | |
BZ Other receivables | 362 661.00 | 362 661.00 | 362 661.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 14 654.00 | 14 654.00 | 14 654.00 | |
CJ TOTAL (II) | 1 832 070.00 | 1 832 070.00 | 1 832 070.00 | |
CO Grand total (0 to V) | 2 648 865.00 | 667 453.00 | 1 981 412.00 | 2 648 865.00 |
CP Shares due in less than one year | 20 870.00 | 20 870.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 1 045 127.00 | 996 140.00 | 1 045 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 563.00 | 48 987.00 | -413 563.00 | |
DL TOTAL (I) | 648 333.00 | 1 061 896.00 | 648 333.00 | |
DP Provisions for Risks | 22 172.00 | |||
DR TOTAL (IV) | 22 172.00 | |||
DU Loans and Debts from Credit Institutions (3) | 253 749.00 | 140 944.00 | 253 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 3 969.00 | 1 684.00 | |
DX Trade payables and related accounts | 383 205.00 | 151 717.00 | 383 205.00 | |
DY Tax and social security liabilities | 502 001.00 | 597 324.00 | 502 001.00 | |
EA Other liabilities | 192 440.00 | 1 148.00 | 192 440.00 | |
EC TOTAL (IV) | 1 333 079.00 | 895 104.00 | 1 333 079.00 | |
EE Grand total (I to V) | 1 981 412.00 | 1 979 171.00 | 1 981 412.00 | |
EG Accrued income and payables due within one year | 1 202 400.00 | 853 753.00 | 1 202 400.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 350.00 | 36 037.00 | 50 350.00 | |
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