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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : SARL TELE DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Public | 2021-06-30 | Complete |
| 2020-12-30 | Public | 2020-06-30 | Complete |
| 2020-01-08 | Public | 2019-06-30 | Complete |
| 2019-01-17 | Public | 2018-06-30 | Complete |
| 2018-02-09 | Public | 2017-06-30 | Complete |
| Name | SARL TELE DEPANNAGE |
| Siren | 322442245 |
| Closing | 2022-06-30 |
| Registry code | 8602 |
| Registration number | 7693 |
| Management number | 1981B00134 |
| Activity code | 4754Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86440 MIGNE-AUXANCES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 058.00 | 25 989.00 | 1 068.00 | 27 058.00 |
AH Goodwill | 48 021.00 | 48 021.00 | 48 021.00 | |
AP Buildings | 16 842.00 | 14 965.00 | 1 876.00 | 16 842.00 |
AR Technical installations, industrial equipment and tools | 19 561.00 | 18 969.00 | 592.00 | 19 561.00 |
AT Other tangible assets | 108 586.00 | 92 466.00 | 16 120.00 | 108 586.00 |
BD Other fixed assets | 940.00 | 940.00 | 940.00 | |
BH Other financial assets | 2 955.00 | 2 955.00 | 2 955.00 | |
BJ TOTAL (I) | 223 965.00 | 152 391.00 | 71 574.00 | 223 965.00 |
BT Goods | 235 559.00 | 7 937.00 | 227 622.00 | 235 559.00 |
BX Customers and related accounts | 34 635.00 | 3 110.00 | 31 525.00 | 34 635.00 |
BZ Other receivables | 10 750.00 | 10 750.00 | 10 750.00 | |
CF Cash and cash equivalents | 185 105.00 | 185 105.00 | 185 105.00 | |
CH Prepaid expenses | 4 075.00 | 4 075.00 | 4 075.00 | |
CJ TOTAL (II) | 470 126.00 | 11 047.00 | 459 079.00 | 470 126.00 |
CO Grand total (0 to V) | 694 092.00 | 163 438.00 | 530 653.00 | 694 092.00 |
CP Shares due in less than one year | 2 955.00 | 2 955.00 | ||
CR Shares due in more than one year | 2 955.00 | 2 955.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 000.00 | 63 000.00 | ||
DD Legal reserve (1) | 6 300.00 | 6 300.00 | ||
DG Other reserves | 308 988.00 | 308 988.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 511.00 | 25 511.00 | ||
DL TOTAL (I) | 403 799.00 | 403 799.00 | ||
DU Loans and Debts from Credit Institutions (3) | 371.00 | 371.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | ||
DX Trade payables and related accounts | 63 163.00 | 63 163.00 | ||
DY Tax and social security liabilities | 62 865.00 | 62 865.00 | ||
EA Other liabilities | 434.00 | 434.00 | ||
EC TOTAL (IV) | 126 853.00 | 126 853.00 | ||
EE Grand total (I to V) | 530 653.00 | 530 653.00 | ||
EG Accrued income and payables due within one year | 126 853.00 | 126 853.00 | ||
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