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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : TELSTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-31 | Partially confidential | 2018-06-30 | Complete |
| 2019-05-20 | Public | 2017-06-30 | Complete |
| Name | TELSTRA |
| Siren | 820335131 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 28212 |
| Management number | 2016B04368 |
| Activity code | 6110Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 480 169.00 | 480 169.00 | 480 169.00 | |
BZ Other receivables | 2 134 169.00 | 2 134 169.00 | 2 134 169.00 | |
CF Cash and cash equivalents | 71 953.00 | 71 953.00 | 71 953.00 | |
CJ TOTAL (II) | 2 686 291.00 | 2 686 291.00 | 2 686 291.00 | |
CO Grand total (0 to V) | 2 686 291.00 | 2 686 291.00 | 2 686 291.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 004 000.00 | 1 004 000.00 | 1 004 000.00 | |
DD Legal reserve (1) | 25 218.00 | 1 503.00 | 25 218.00 | |
DH Retained earnings | 479 146.00 | 209 626.00 | 479 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 055.00 | 293 236.00 | 288 055.00 | |
DL TOTAL (I) | 1 796 420.00 | 1 508 365.00 | 1 796 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 694.00 | 19 694.00 | 19 694.00 | |
DW Advances and down payments received on current orders | 393 008.00 | 44 545.00 | 393 008.00 | |
DX Trade payables and related accounts | 477 169.00 | 1 129 774.00 | 477 169.00 | |
EC TOTAL (IV) | 889 871.00 | 1 194 013.00 | 889 871.00 | |
EE Grand total (I to V) | 2 686 291.00 | 2 702 378.00 | 2 686 291.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 393 008.00 | 393 008.00 | 393 008.00 | |
8C Staff and Related Accounts | 278 302.00 | 278 302.00 | 278 302.00 | |
8D Social Security and Other Social Organizations | 170 492.00 | 170 492.00 | 170 492.00 | |
UX Other trade receivables | 480 169.00 | 480 169.00 | 480 169.00 | |
UY Staff and related accounts | 7 204.00 | 7 204.00 | 7 204.00 | |
VB VAT | 27 810.00 | 27 810.00 | 27 810.00 | |
VC Group and associates | 2 066 699.00 | 2 066 699.00 | 2 066 699.00 | |
VI Group and Associates | 19 694.00 | 19 694.00 | 19 694.00 | |
VM Income taxes | 11 840.00 | 11 840.00 | 11 840.00 | |
VP Miscellaneous | 11 075.00 | 11 075.00 | 11 075.00 | |
VQ Other Taxes, Duties, and Similar Debts | 25 311.00 | 25 311.00 | 25 311.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 540.00 | 9 540.00 | 9 540.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 338.00 | 2 614 338.00 | 2 614 338.00 | |
VW VAT | 3 063.00 | 3 063.00 | 3 063.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 889 871.00 | 889 871.00 | 889 871.00 | |
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