Grow your business safely with TEO
All the information you need about TEO to develop and secure your business in France
T
HOME >
CORPORATES
>
TEO >
BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : TEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-16 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-04 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-13 | Partially confidential | 2016-07-31 | Complete |
| Name | TEO |
| Siren | 423605674 |
| Closing | 2022-07-31 |
| Registry code | 5301 |
| Registration number | 6761 |
| Management number | 2008B00273 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53960 Bonchamp-lès-Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 934.00 | 46 934.00 | 46 934.00 | |
AJ Other Intangible Assets | 164 585.00 | 164 585.00 | 164 585.00 | |
AR Technical installations, industrial equipment and tools | 55 689.00 | 55 689.00 | 55 689.00 | |
AT Other tangible assets | 487 127.00 | 475 385.00 | 11 742.00 | 487 127.00 |
BH Other financial assets | 74 895.00 | 74 895.00 | 74 895.00 | |
BJ TOTAL (I) | 829 230.00 | 531 075.00 | 298 155.00 | 829 230.00 |
BZ Other receivables | 23 088.00 | 23 088.00 | 23 088.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 511 758.00 | 511 758.00 | 511 758.00 | |
CH Prepaid expenses | 21 449.00 | 21 449.00 | 21 449.00 | |
CJ TOTAL (II) | 636 295.00 | 636 295.00 | 636 295.00 | |
CO Grand total (0 to V) | 1 465 525.00 | 531 075.00 | 934 450.00 | 1 465 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 300.00 | 300 300.00 | 300 300.00 | |
DD Legal reserve (1) | 30 030.00 | 30 030.00 | 30 030.00 | |
DG Other reserves | 143 237.00 | 410 094.00 | 143 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 394.00 | 133 142.00 | 152 394.00 | |
DL TOTAL (I) | 625 960.00 | 873 567.00 | 625 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 483.00 | 136 000.00 | 102 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 437.00 | 13 681.00 | 20 437.00 | |
DX Trade payables and related accounts | 76 618.00 | 98 207.00 | 76 618.00 | |
DY Tax and social security liabilities | 108 953.00 | 133 834.00 | 108 953.00 | |
EC TOTAL (IV) | 308 490.00 | 381 721.00 | 308 490.00 | |
EE Grand total (I to V) | 934 450.00 | 1 255 288.00 | 934 450.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 975 928.00 | 24 559.00 | 469 412.00 | 975 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 928.00 | 24 558.00 | 469 412.00 | 975 928.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 618.00 | 76 618.00 | 76 618.00 | |
8D Social Security and Other Social Organizations | 108 952.00 | 108 952.00 | 108 952.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 437.00 | 20 437.00 | 20 437.00 | |
UT Other financial assets | 74 200.00 | 74 200.00 | 74 200.00 | |
VG Loans with a maturity of up to one year at origin | 102 483.00 | 33 837.00 | 68 646.00 | 102 483.00 |
VS Prepaid expenses | 44 537.00 | 44 537.00 | 44 537.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 737.00 | 44 537.00 | 74 200.00 | 118 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 490.00 | 239 844.00 | 68 646.00 | 308 490.00 |
all companies in France
Complete and comprehensive database.
