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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : TELENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| Name | TELENET |
| Siren | 338834500 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 71711 |
| Management number | 1986B11453 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 777.00 | 1 523.00 | 2 300.00 |
AH Goodwill | 42 991.00 | 42 991.00 | 42 991.00 | |
AP Buildings | 5 482.00 | 5 482.00 | 5 482.00 | |
AR Technical installations, industrial equipment and tools | 6 238.00 | 6 238.00 | 6 238.00 | |
AT Other tangible assets | 39 887.00 | 30 454.00 | 9 433.00 | 39 887.00 |
BH Other financial assets | 7 856.00 | 7 856.00 | 7 856.00 | |
BJ TOTAL (I) | 104 754.00 | 42 952.00 | 61 802.00 | 104 754.00 |
BT Goods | ||||
BX Customers and related accounts | 150 249.00 | 2 602.00 | 147 647.00 | 150 249.00 |
BZ Other receivables | 863 628.00 | 863 628.00 | 863 628.00 | |
CF Cash and cash equivalents | 248.00 | 248.00 | 248.00 | |
CH Prepaid expenses | 599.00 | 599.00 | 599.00 | |
CJ TOTAL (II) | 1 014 724.00 | 2 602.00 | 1 012 122.00 | 1 014 724.00 |
CO Grand total (0 to V) | 1 119 478.00 | 45 554.00 | 1 073 924.00 | 1 119 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 169 355.00 | 87 341.00 | 169 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 257.00 | 82 014.00 | -74 257.00 | |
DL TOTAL (I) | 103 483.00 | 177 740.00 | 103 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 308 682.00 | 71 208.00 | 308 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | 16 000.00 | |
DX Trade payables and related accounts | 271 050.00 | 123 311.00 | 271 050.00 | |
DY Tax and social security liabilities | 266 793.00 | 122 598.00 | 266 793.00 | |
EA Other liabilities | 107 915.00 | 57 756.00 | 107 915.00 | |
EC TOTAL (IV) | 970 441.00 | 390 872.00 | 970 441.00 | |
EE Grand total (I to V) | 1 073 924.00 | 568 612.00 | 1 073 924.00 | |
EG Accrued income and payables due within one year | 757 368.00 | 363 450.00 | 757 368.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 589.00 | 23 147.00 | 70 589.00 | |
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