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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : TELLIEZ COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | TELLIEZ COMMUNICATION |
| Siren | 501615090 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 6978 |
| Management number | 2007B00423 |
| Activity code | 1812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60100 Creil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | 2 750.00 | |
AH Goodwill | 421 210.00 | 124 267.00 | 296 943.00 | 421 210.00 |
AJ Other Intangible Assets | 268 665.00 | 54 402.00 | 214 263.00 | 268 665.00 |
AR Technical installations, industrial equipment and tools | 422 232.00 | 258 398.00 | 163 834.00 | 422 232.00 |
AT Other tangible assets | 203 596.00 | 120 895.00 | 82 701.00 | 203 596.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 1 326 453.00 | 560 712.00 | 765 742.00 | 1 326 453.00 |
BL Raw materials, supplies | 48 731.00 | 48 731.00 | 48 731.00 | |
BN Goods in progress | 17 647.00 | 17 647.00 | 17 647.00 | |
BR Intermediate and finished products | 35 673.00 | 35 673.00 | 35 673.00 | |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 466 960.00 | 1 034.00 | 465 927.00 | 466 960.00 |
BZ Other receivables | 138 617.00 | 138 617.00 | 138 617.00 | |
CF Cash and cash equivalents | 1 289 853.00 | 1 289 853.00 | 1 289 853.00 | |
CH Prepaid expenses | 11 494.00 | 11 494.00 | 11 494.00 | |
CJ TOTAL (II) | 2 009 774.00 | 1 034.00 | 2 008 741.00 | 2 009 774.00 |
CO Grand total (0 to V) | 3 336 228.00 | 561 745.00 | 2 774 483.00 | 3 336 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 049 900.00 | 1 049 900.00 | ||
DD Legal reserve (1) | 18 062.00 | 18 062.00 | ||
DG Other reserves | 232 554.00 | 232 554.00 | ||
DH Retained earnings | 98 448.00 | 98 448.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580.00 | 2 580.00 | ||
DL TOTAL (I) | 1 401 544.00 | 1 401 544.00 | ||
DU Loans and Debts from Credit Institutions (3) | 736 276.00 | 736 276.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | ||
DW Advances and down payments received on current orders | 3 356.00 | 3 356.00 | ||
DX Trade payables and related accounts | 365 257.00 | 365 257.00 | ||
DY Tax and social security liabilities | 228 551.00 | 228 551.00 | ||
DZ Fixed asset liabilities and related accounts | 25 500.00 | 25 500.00 | ||
EA Other liabilities | 8 532.00 | 8 532.00 | ||
EB Prepaid income (2) | 5 349.00 | 5 349.00 | ||
EC TOTAL (IV) | 1 372 939.00 | 1 372 939.00 | ||
EE Grand total (I to V) | 2 774 483.00 | 2 774 483.00 | ||
EG Accrued income and payables due within one year | 713 841.00 | 713 841.00 | ||
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