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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : TELLIEZ COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | TELLIEZ COMMUNICATION |
| Siren | 501615090 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 3511 |
| Management number | 2007B00423 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60100 Creil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 543.00 | 2 543.00 | 2 543.00 | |
AH Goodwill | 421 210.00 | 166 388.00 | 254 822.00 | 421 210.00 |
AJ Other Intangible Assets | 268 665.00 | 81 269.00 | 187 397.00 | 268 665.00 |
AR Technical installations, industrial equipment and tools | 377 560.00 | 269 787.00 | 107 773.00 | 377 560.00 |
AT Other tangible assets | 183 729.00 | 114 189.00 | 69 540.00 | 183 729.00 |
BH Other financial assets | 10 600.00 | 10 600.00 | 10 600.00 | |
BJ TOTAL (I) | 1 264 308.00 | 634 177.00 | 630 131.00 | 1 264 308.00 |
BL Raw materials, supplies | 49 263.00 | 49 263.00 | 49 263.00 | |
BN Goods in progress | 21 039.00 | 21 039.00 | 21 039.00 | |
BR Intermediate and finished products | 16 270.00 | 16 270.00 | 16 270.00 | |
BV Advances and down payments on orders | 38 055.00 | 38 055.00 | 38 055.00 | |
BX Customers and related accounts | 623 700.00 | 1 020.00 | 622 680.00 | 623 700.00 |
BZ Other receivables | 81 700.00 | 81 700.00 | 81 700.00 | |
CF Cash and cash equivalents | 1 350 712.00 | 1 350 712.00 | 1 350 712.00 | |
CH Prepaid expenses | 10 125.00 | 10 125.00 | 10 125.00 | |
CJ TOTAL (II) | 2 190 863.00 | 1 020.00 | 2 189 843.00 | 2 190 863.00 |
CO Grand total (0 to V) | 3 455 171.00 | 635 197.00 | 2 819 975.00 | 3 455 171.00 |
CR Shares due in more than one year | 1 224.00 | 1 224.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 049 900.00 | 1 049 900.00 | ||
DD Legal reserve (1) | 20 642.00 | 20 642.00 | ||
DG Other reserves | 232 554.00 | 232 554.00 | ||
DH Retained earnings | 98 448.00 | 98 448.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 386.00 | 21 386.00 | ||
DL TOTAL (I) | 1 422 929.00 | 1 422 929.00 | ||
DU Loans and Debts from Credit Institutions (3) | 659 098.00 | 659 098.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 995.00 | 23 995.00 | ||
DW Advances and down payments received on current orders | 11 780.00 | 11 780.00 | ||
DX Trade payables and related accounts | 426 070.00 | 426 070.00 | ||
DY Tax and social security liabilities | 205 084.00 | 205 084.00 | ||
EA Other liabilities | 67 116.00 | 67 116.00 | ||
EB Prepaid income (2) | 3 903.00 | 3 903.00 | ||
EC TOTAL (IV) | 1 397 045.00 | 1 397 045.00 | ||
EE Grand total (I to V) | 2 819 975.00 | 2 819 975.00 | ||
EG Accrued income and payables due within one year | 874 802.00 | 874 802.00 | ||
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