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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : TELEPHONE SERVICE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Public | 2023-03-31 | Complete |
| 2021-10-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Partially confidential | 2017-03-31 | Complete |
| Name | TELEPHONE SERVICE INFORMATIQUE |
| Siren | 432145373 |
| Closing | 2021-03-31 |
| Registry code | 5201 |
| Registration number | 2382 |
| Management number | 2000B00720 |
| Activity code | 3320D |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 BROTTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 900.00 | 243 900.00 | 243 900.00 | |
AJ Other Intangible Assets | 21 122.00 | 21 122.00 | 21 122.00 | |
AP Buildings | 4 375.00 | 4 375.00 | 4 375.00 | |
AR Technical installations, industrial equipment and tools | 10 315.00 | 8 681.00 | 1 635.00 | 10 315.00 |
AT Other tangible assets | 43 634.00 | 41 808.00 | 1 826.00 | 43 634.00 |
BD Other fixed assets | 252.00 | 252.00 | 252.00 | |
BH Other financial assets | 870.00 | 870.00 | 870.00 | |
BJ TOTAL (I) | 324 468.00 | 75 985.00 | 248 483.00 | 324 468.00 |
BN Goods in progress | 1 235.00 | 1 235.00 | 1 235.00 | |
BT Goods | 23 945.00 | 23 945.00 | 23 945.00 | |
BV Advances and down payments on orders | 92.00 | 92.00 | 92.00 | |
BX Customers and related accounts | 54 111.00 | 54 111.00 | 54 111.00 | |
BZ Other receivables | 613.00 | 613.00 | 613.00 | |
CF Cash and cash equivalents | 134 270.00 | 134 270.00 | 134 270.00 | |
CH Prepaid expenses | 471.00 | 471.00 | 471.00 | |
CJ TOTAL (II) | 214 737.00 | 214 737.00 | 214 737.00 | |
CO Grand total (0 to V) | 539 205.00 | 75 985.00 | 463 219.00 | 539 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 5 562.00 | 5 562.00 | 5 562.00 | |
DH Retained earnings | 266 633.00 | 262 240.00 | 266 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 669.00 | 4 393.00 | 46 669.00 | |
DL TOTAL (I) | 362 864.00 | 316 194.00 | 362 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 146.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 28 423.00 | 28 438.00 | 28 423.00 | |
DW Advances and down payments received on current orders | 2 028.00 | |||
DX Trade payables and related accounts | 24 970.00 | 90 534.00 | 24 970.00 | |
DY Tax and social security liabilities | 46 963.00 | 54 048.00 | 46 963.00 | |
EC TOTAL (IV) | 100 356.00 | 175 194.00 | 100 356.00 | |
EE Grand total (I to V) | 463 219.00 | 491 388.00 | 463 219.00 | |
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