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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : TEODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-18 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-07 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-07 | Partially confidential | 2017-03-31 | Complete |
| Name | TEODIS |
| Siren | 521787150 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 18494 |
| Management number | 2010B00739 |
| Activity code | 4711D |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35560 Val Couesnon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 683.00 | 683.00 | 683.00 | |
AH Goodwill | 237 000.00 | 237 000.00 | 237 000.00 | |
AR Technical installations, industrial equipment and tools | 234 635.00 | 202 651.00 | 31 984.00 | 234 635.00 |
AT Other tangible assets | 198 929.00 | 146 624.00 | 52 305.00 | 198 929.00 |
BH Other financial assets | 13 131.00 | 13 131.00 | 13 131.00 | |
BJ TOTAL (I) | 684 379.00 | 349 958.00 | 334 421.00 | 684 379.00 |
BT Goods | 261 137.00 | 261 137.00 | 261 137.00 | |
BX Customers and related accounts | 43 863.00 | 43 863.00 | 43 863.00 | |
BZ Other receivables | 73 581.00 | 73 581.00 | 73 581.00 | |
CF Cash and cash equivalents | 271 502.00 | 271 502.00 | 271 502.00 | |
CH Prepaid expenses | 8 031.00 | 8 031.00 | 8 031.00 | |
CJ TOTAL (II) | 658 116.00 | 658 116.00 | 658 116.00 | |
CO Grand total (0 to V) | 1 342 496.00 | 349 958.00 | 992 537.00 | 1 342 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 130.00 | 10 130.00 | 10 130.00 | |
DB Share, merger, contribution premiums, etc. | 58 870.00 | 58 870.00 | 58 870.00 | |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | 1 013.00 | |
DG Other reserves | 357 751.00 | 333 139.00 | 357 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 877.00 | 24 613.00 | 15 877.00 | |
DL TOTAL (I) | 443 641.00 | 427 764.00 | 443 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 427.00 | 107 649.00 | 117 427.00 | |
DX Trade payables and related accounts | 325 774.00 | 318 941.00 | 325 774.00 | |
DY Tax and social security liabilities | 105 694.00 | 85 368.00 | 105 694.00 | |
EC TOTAL (IV) | 548 896.00 | 511 960.00 | 548 896.00 | |
EE Grand total (I to V) | 992 537.00 | 939 724.00 | 992 537.00 | |
EG Accrued income and payables due within one year | 548 896.00 | 511 960.00 | 548 896.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 677 824.00 | 7 435.00 | 677 824.00 | |
I3 DECREASES Total Financial Fixed Assets | 13 131.00 | |||
I4 DECREASES Grand Total | 879.00 | 684 380.00 | ||
IO DECREASES Total including other intangible assets | 237 683.00 | |||
IY DECREASES Total Tangible Fixed Assets | 879.00 | 433 565.00 | ||
KD ACQUISITIONS Total including other intangible assets | 237 683.00 | 237 683.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 427 499.00 | 6 945.00 | 427 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 642.00 | 490.00 | 12 642.00 | |
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