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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : TELITEM PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| Name | ACHYLLE |
| Siren | 829605385 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 51742 |
| Management number | 2017B04469 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 815.00 | 3 421.00 | 9 394.00 | 12 815.00 |
BH Other financial assets | 9 580.00 | 9 580.00 | 9 580.00 | |
BJ TOTAL (I) | 22 495.00 | 3 421.00 | 19 074.00 | 22 495.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 149 935.00 | 149 935.00 | 149 935.00 | |
BZ Other receivables | 54 085.00 | 54 085.00 | 54 085.00 | |
CF Cash and cash equivalents | 258 759.00 | 258 759.00 | 258 759.00 | |
CH Prepaid expenses | 2 583.00 | 2 583.00 | 2 583.00 | |
CJ TOTAL (II) | 465 362.00 | 465 362.00 | 465 362.00 | |
CO Grand total (0 to V) | 487 857.00 | 3 421.00 | 484 436.00 | 487 857.00 |
CP Shares due in less than one year | 9 580.00 | 9 580.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 96 667.00 | -26 706.00 | 96 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285.00 | 203 372.00 | 3 285.00 | |
DL TOTAL (I) | 105 952.00 | 182 667.00 | 105 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 110.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 142.00 | 81 905.00 | 4 142.00 | |
DX Trade payables and related accounts | 104 352.00 | 93 854.00 | 104 352.00 | |
DY Tax and social security liabilities | 118 168.00 | 163 340.00 | 118 168.00 | |
EA Other liabilities | 1 823.00 | 81 151.00 | 1 823.00 | |
EC TOTAL (IV) | 378 484.00 | 420 359.00 | 378 484.00 | |
EE Grand total (I to V) | 484 436.00 | 603 026.00 | 484 436.00 | |
EG Accrued income and payables due within one year | 228 484.00 | 420 359.00 | 228 484.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | |||
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