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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : TELE-SCOPE-TECHNIQUE TST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Partially confidential | 2018-12-31 | Complete |
| Name | TELE-SCOPE-TECHNIQUE TST |
| Siren | 442840740 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 1399 |
| Management number | 2002B40292 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83420 LA CROIX VALMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 057.00 | 5 057.00 | 5 057.00 | |
AH Goodwill | 242 145.00 | 242 145.00 | 242 145.00 | |
AP Buildings | 7 446.00 | 7 446.00 | 7 446.00 | |
AR Technical installations, industrial equipment and tools | 16 475.00 | 11 102.00 | 5 372.00 | 16 475.00 |
AT Other tangible assets | 98 389.00 | 70 181.00 | 28 208.00 | 98 389.00 |
BD Other fixed assets | 623.00 | 623.00 | 623.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 376 135.00 | 93 787.00 | 282 349.00 | 376 135.00 |
BL Raw materials, supplies | 6 104.00 | 6 104.00 | 6 104.00 | |
BT Goods | 197 354.00 | 197 354.00 | 197 354.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 13 915.00 | 13 915.00 | 13 915.00 | |
BZ Other receivables | 3 280.00 | 3 280.00 | 3 280.00 | |
CF Cash and cash equivalents | 74 400.00 | 74 400.00 | 74 400.00 | |
CH Prepaid expenses | 4 316.00 | 4 316.00 | 4 316.00 | |
CJ TOTAL (II) | 299 369.00 | 299 369.00 | 299 369.00 | |
CO Grand total (0 to V) | 675 504.00 | 93 787.00 | 581 717.00 | 675 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 237 926.00 | 323 172.00 | 237 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 206.00 | 2 955.00 | 77 206.00 | |
DL TOTAL (I) | 323 519.00 | 334 512.00 | 323 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 345.00 | 97 067.00 | 19 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 534.00 | 290.00 | 13 534.00 | |
DW Advances and down payments received on current orders | 21 327.00 | 11 463.00 | 21 327.00 | |
DX Trade payables and related accounts | 142 840.00 | 131 464.00 | 142 840.00 | |
DY Tax and social security liabilities | 52 382.00 | 67 427.00 | 52 382.00 | |
EA Other liabilities | 8 773.00 | 5 770.00 | 8 773.00 | |
EC TOTAL (IV) | 258 199.00 | 313 482.00 | 258 199.00 | |
EE Grand total (I to V) | 581 717.00 | 647 994.00 | 581 717.00 | |
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