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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : TELESERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| Name | TELESERVICE |
| Siren | 412128043 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/017484 |
| Management number | 1997B00461 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 104.00 | 9 104.00 | 9 104.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AJ Other Intangible Assets | 248 533.00 | 157 673.00 | 90 860.00 | 248 533.00 |
AP Buildings | 57 920.00 | 57 809.00 | 110.00 | 57 920.00 |
AR Technical installations, industrial equipment and tools | 46 766.00 | 39 947.00 | 6 818.00 | 46 766.00 |
AT Other tangible assets | 69 524.00 | 67 037.00 | 2 487.00 | 69 524.00 |
BJ TOTAL (I) | 462 335.00 | 331 570.00 | 130 765.00 | 462 335.00 |
BL Raw materials, supplies | 40 237.00 | 40 237.00 | 40 237.00 | |
BX Customers and related accounts | 140 268.00 | 140 268.00 | 140 268.00 | |
BZ Other receivables | 5 435.00 | 5 435.00 | 5 435.00 | |
CF Cash and cash equivalents | 258 520.00 | 258 520.00 | 258 520.00 | |
CH Prepaid expenses | 1 398.00 | 1 398.00 | 1 398.00 | |
CJ TOTAL (II) | 445 859.00 | 445 859.00 | 445 859.00 | |
CO Grand total (0 to V) | 908 194.00 | 331 570.00 | 576 624.00 | 908 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DD Legal reserve (1) | 3 800.00 | 3 800.00 | ||
DE Statutory or contractual reserves | 370 001.00 | 370 001.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 510.00 | -7 510.00 | ||
DL TOTAL (I) | 404 291.00 | 404 291.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 965.00 | 66 965.00 | ||
DX Trade payables and related accounts | 51 876.00 | 51 876.00 | ||
DY Tax and social security liabilities | 52 743.00 | 52 743.00 | ||
EA Other liabilities | 749.00 | 749.00 | ||
EC TOTAL (IV) | 172 333.00 | 172 333.00 | ||
EE Grand total (I to V) | 576 624.00 | 576 624.00 | ||
EG Accrued income and payables due within one year | 126 545.00 | 126 545.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 259.00 | ||
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