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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : GROUPE TELSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | GROUPE TELSIA |
| Siren | 518241385 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 11415 |
| Management number | 2009B02005 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 515 000.00 | 515 000.00 | 515 000.00 | |
AR Technical installations, industrial equipment and tools | 2 831.00 | 1 183.00 | 1 648.00 | 2 831.00 |
AT Other tangible assets | 21 358.00 | 8 877.00 | 12 480.00 | 21 358.00 |
BJ TOTAL (I) | 539 190.00 | 10 061.00 | 529 128.00 | 539 190.00 |
BX Customers and related accounts | 189 249.00 | 189 249.00 | 189 249.00 | |
BZ Other receivables | 218 442.00 | 218 442.00 | 218 442.00 | |
CF Cash and cash equivalents | 12 338.00 | 12 338.00 | 12 338.00 | |
CH Prepaid expenses | 2 039.00 | 2 039.00 | 2 039.00 | |
CJ TOTAL (II) | 417 977.00 | 417 977.00 | 417 977.00 | |
CO Grand total (0 to V) | 957 167.00 | 10 061.00 | 947 106.00 | 957 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 500.00 | 52 500.00 | 52 500.00 | |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | 5 250.00 | |
DH Retained earnings | 148 747.00 | 149 281.00 | 148 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 196.00 | -534.00 | 8 196.00 | |
DL TOTAL (I) | 214 693.00 | 206 497.00 | 214 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 885.00 | 197 202.00 | 167 885.00 | |
DX Trade payables and related accounts | 369 954.00 | 362 873.00 | 369 954.00 | |
DY Tax and social security liabilities | 145 634.00 | 219 942.00 | 145 634.00 | |
EA Other liabilities | 48 938.00 | 54 720.00 | 48 938.00 | |
EC TOTAL (IV) | 732 412.00 | 834 739.00 | 732 412.00 | |
EE Grand total (I to V) | 947 106.00 | 1 041 236.00 | 947 106.00 | |
EG Accrued income and payables due within one year | 732 412.00 | 834 739.00 | 732 412.00 | |
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