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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : TEAMNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | TEAMNET |
| Siren | 339220006 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 102157 |
| Management number | 1986B14022 |
| Activity code | 5829C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 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 | 1 160 065.00 | 1 026 731.00 | 133 333.00 | 1 160 065.00 |
AH Goodwill | 942 784.00 | 519 683.00 | 423 101.00 | 942 784.00 |
AT Other tangible assets | 307 212.00 | 240 464.00 | 66 748.00 | 307 212.00 |
BH Other financial assets | 116 597.00 | 116 597.00 | 116 597.00 | |
BJ TOTAL (I) | 9 611 110.00 | 5 067 981.00 | 4 543 128.00 | 9 611 110.00 |
BT Goods | 1 226 212.00 | 1 226 212.00 | 1 226 212.00 | |
BX Customers and related accounts | 956 141.00 | 315 647.00 | 640 494.00 | 956 141.00 |
BZ Other receivables | 505 185.00 | 505 185.00 | 505 185.00 | |
CF Cash and cash equivalents | 3 290 965.00 | 3 290 965.00 | 3 290 965.00 | |
CH Prepaid expenses | 135 553.00 | 135 553.00 | 135 553.00 | |
CJ TOTAL (II) | 6 114 057.00 | 315 647.00 | 5 798 410.00 | 6 114 057.00 |
CO Grand total (0 to V) | 15 725 167.00 | 5 383 628.00 | 10 341 538.00 | 15 725 167.00 |
CU Other investments | 3 803 349.00 | 3 803 349.00 | 3 803 349.00 | |
CX Development or Research and Development Expenses | 3 281 103.00 | 3 281 103.00 | 3 281 103.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 100 000.00 | 100 000.00 | ||
DH Retained earnings | 2 586 847.00 | 2 586 847.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 011.00 | 648 011.00 | ||
DL TOTAL (I) | 4 334 858.00 | 4 334 858.00 | ||
DP Provisions for Risks | 757 330.00 | 757 330.00 | ||
DR TOTAL (IV) | 757 330.00 | 757 330.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 568 899.00 | 1 568 899.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 961 400.00 | 961 400.00 | ||
DX Trade payables and related accounts | 416 115.00 | 416 115.00 | ||
DY Tax and social security liabilities | 972 389.00 | 972 389.00 | ||
DZ Fixed asset liabilities and related accounts | 922.00 | 922.00 | ||
EA Other liabilities | 1 144 688.00 | 1 144 688.00 | ||
EB Prepaid income (2) | 184 938.00 | 184 938.00 | ||
EC TOTAL (IV) | 5 249 351.00 | 5 249 351.00 | ||
EE Grand total (I to V) | 10 341 538.00 | 10 341 538.00 | ||
EG Accrued income and payables due within one year | 3 682 230.00 | 3 682 230.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 265.00 | 54 265.00 | ||
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