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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : TELO SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | TELO SECURITE |
| Siren | 539391201 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/021582 |
| Management number | 2012B00414 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 PECHBONNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 49 032.00 | 34 004.00 | 15 028.00 | 49 032.00 |
AT Other tangible assets | 16 071.00 | 12 697.00 | 3 373.00 | 16 071.00 |
BH Other financial assets | 1 349.00 | 1 349.00 | 1 349.00 | |
BJ TOTAL (I) | 86 452.00 | 46 701.00 | 39 751.00 | 86 452.00 |
BX Customers and related accounts | 193 160.00 | 193 160.00 | 193 160.00 | |
BZ Other receivables | 50 085.00 | 50 085.00 | 50 085.00 | |
CF Cash and cash equivalents | 350 298.00 | 350 298.00 | 350 298.00 | |
CJ TOTAL (II) | 593 543.00 | 593 543.00 | 593 543.00 | |
CO Grand total (0 to V) | 679 995.00 | 46 701.00 | 633 294.00 | 679 995.00 |
CP Shares due in less than one year | 1 349.00 | 1 349.00 | ||
CS Evaluated investments - equity method | 11.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 201 977.00 | 167 899.00 | 201 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 591.00 | 34 078.00 | 49 591.00 | |
DL TOTAL (I) | 254 868.00 | 205 277.00 | 254 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 96 555.00 | 164 611.00 | 96 555.00 | |
DX Trade payables and related accounts | 52 430.00 | 67 508.00 | 52 430.00 | |
DY Tax and social security liabilities | 64 914.00 | 142 259.00 | 64 914.00 | |
EA Other liabilities | 64 526.00 | 266 521.00 | 64 526.00 | |
EC TOTAL (IV) | 378 425.00 | 640 899.00 | 378 425.00 | |
EE Grand total (I to V) | 633 294.00 | 846 177.00 | 633 294.00 | |
EG Accrued income and payables due within one year | 278 425.00 | 640 899.00 | 278 425.00 | |
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