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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : TEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-16 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-04 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-13 | Partially confidential | 2016-07-31 | Complete |
| Name | TEO |
| Siren | 423605674 |
| Closing | 2021-07-31 |
| Registry code | 5301 |
| Registration number | 6827 |
| Management number | 2008B00273 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53960 Bonchamp-lès-Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 934.00 | 46 934.00 | 46 934.00 | |
AJ Other Intangible Assets | 217 747.00 | 217 747.00 | 217 747.00 | |
AR Technical installations, industrial equipment and tools | 65 937.00 | 65 929.00 | 8.00 | 65 937.00 |
AT Other tangible assets | 983 246.00 | 909 999.00 | 73 247.00 | 983 246.00 |
BH Other financial assets | 91 226.00 | 91 226.00 | 91 226.00 | |
BJ TOTAL (I) | 1 405 091.00 | 975 928.00 | 429 163.00 | 1 405 091.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 63 101.00 | 63 101.00 | 63 101.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 650 718.00 | 650 718.00 | 650 718.00 | |
CH Prepaid expenses | 32 306.00 | 32 306.00 | 32 306.00 | |
CJ TOTAL (II) | 826 125.00 | 826 125.00 | 826 125.00 | |
CO Grand total (0 to V) | 2 231 216.00 | 975 928.00 | 1 255 288.00 | 2 231 216.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 300.00 | 300 300.00 | 300 300.00 | |
DD Legal reserve (1) | 30 030.00 | 30 030.00 | 30 030.00 | |
DG Other reserves | 410 094.00 | 728 740.00 | 410 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 142.00 | -18 646.00 | 133 142.00 | |
DL TOTAL (I) | 873 567.00 | 1 040 424.00 | 873 567.00 | |
DT Other Bond Issues | 136 000.00 | 145 955.00 | 136 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 681.00 | 17 701.00 | 13 681.00 | |
DX Trade payables and related accounts | 98 207.00 | 116 179.00 | 98 207.00 | |
DY Tax and social security liabilities | 133 834.00 | 129 189.00 | 133 834.00 | |
EC TOTAL (IV) | 381 721.00 | 409 023.00 | 381 721.00 | |
EE Grand total (I to V) | 1 255 288.00 | 1 449 447.00 | 1 255 288.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 931 530.00 | 44 398.00 | 931 530.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 931 530.00 | 44 398.00 | 931 530.00 | |
| 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 | 98 207.00 | 98 207.00 | 98 207.00 | |
8D Social Security and Other Social Organizations | 133 833.00 | 133 833.00 | 133 833.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 681.00 | 13 681.00 | 13 681.00 | |
UT Other financial assets | 90 531.00 | 90 531.00 | 90 531.00 | |
VG Loans with a maturity of up to one year at origin | 136 000.00 | 136 000.00 | 136 000.00 | |
VS Prepaid expenses | 95 407.00 | 95 407.00 | 95 407.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 938.00 | 95 407.00 | 90 531.00 | 185 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 721.00 | 245 721.00 | 136 000.00 | 381 721.00 |
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