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BALANCE SHEET (
2021-04-27)
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 | 2020-06-30 |
| Registry code | 5602 |
| Registration number | 1894 |
| Management number | 2021B00014 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 346.00 | -16 346.00 | ||
AF Concessions, Patents and Similar Rights | 114 764.00 | 22 640.00 | 92 125.00 | 114 764.00 |
AJ Other Intangible Assets | 1 470.00 | 1 284.00 | 186.00 | 1 470.00 |
AT Other tangible assets | 91 128.00 | 17 610.00 | 73 517.00 | 91 128.00 |
BD Other fixed assets | 250.00 | 250.00 | 250.00 | |
BH Other financial assets | 9 368.00 | 9 368.00 | 9 368.00 | |
BJ TOTAL (I) | 216 979.00 | 57 880.00 | 159 099.00 | 216 979.00 |
BT Goods | 10 447.00 | 10 447.00 | 10 447.00 | |
BX Customers and related accounts | 203 029.00 | 203 029.00 | 203 029.00 | |
BZ Other receivables | 30 190.00 | 30 190.00 | 30 190.00 | |
CD Marketable securities | 6 980.00 | 6 980.00 | 6 980.00 | |
CF Cash and cash equivalents | 300 434.00 | 300 434.00 | 300 434.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 551 080.00 | 551 080.00 | 551 080.00 | |
CO Grand total (0 to V) | 768 060.00 | 57 880.00 | 710 179.00 | 768 060.00 |
CP Shares due in less than one year | 9 368.00 | 9 368.00 | ||
| 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 | 60 747.00 | 63 867.00 | 60 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 945.00 | -3 120.00 | -37 945.00 | |
DL TOTAL (I) | 31 932.00 | 69 877.00 | 31 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 118.00 | 94 418.00 | 300 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 832.00 | 30 832.00 | ||
DW Advances and down payments received on current orders | 17 804.00 | 17 804.00 | ||
DX Trade payables and related accounts | 75 650.00 | 71 842.00 | 75 650.00 | |
DY Tax and social security liabilities | 60 888.00 | 47 702.00 | 60 888.00 | |
EA Other liabilities | 39 907.00 | 18 638.00 | 39 907.00 | |
EB Prepaid income (2) | 153 048.00 | 99 540.00 | 153 048.00 | |
EC TOTAL (IV) | 678 247.00 | 332 139.00 | 678 247.00 | |
EE Grand total (I to V) | 710 179.00 | 402 017.00 | 710 179.00 | |
EG Accrued income and payables due within one year | 660 444.00 | 332 139.00 | 660 444.00 | |
EI Including equity loans | 30 832.00 | 30 832.00 | ||
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