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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : TEAMRESO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | TEAMRESO |
| Siren | 518432893 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 42897 |
| Management number | 2009B07707 |
| Activity code | 6202B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 621.00 | 5 396.00 | 7 225.00 | 12 621.00 |
AT Other tangible assets | 69 044.00 | 29 121.00 | 39 922.00 | 69 044.00 |
BH Other financial assets | 6 855.00 | 6 855.00 | 6 855.00 | |
BJ TOTAL (I) | 88 520.00 | 34 518.00 | 54 002.00 | 88 520.00 |
BT Goods | 4 287.00 | 4 287.00 | 4 287.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 189 388.00 | 3 276.00 | 186 112.00 | 189 388.00 |
BZ Other receivables | 84 220.00 | 84 220.00 | 84 220.00 | |
CD Marketable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
CF Cash and cash equivalents | 218 879.00 | 218 879.00 | 218 879.00 | |
CH Prepaid expenses | 10 808.00 | 10 808.00 | 10 808.00 | |
CJ TOTAL (II) | 514 584.00 | 3 276.00 | 511 308.00 | 514 584.00 |
CO Grand total (0 to V) | 603 105.00 | 37 794.00 | 565 310.00 | 603 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 276 403.00 | 220 855.00 | 276 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 021.00 | 55 548.00 | 76 021.00 | |
DL TOTAL (I) | 385 425.00 | 309 404.00 | 385 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 653.00 | 3 062.00 | 4 653.00 | |
DW Advances and down payments received on current orders | 2 638.00 | 26 638.00 | 2 638.00 | |
DX Trade payables and related accounts | 95 197.00 | 156 542.00 | 95 197.00 | |
DY Tax and social security liabilities | 77 395.00 | 71 810.00 | 77 395.00 | |
EC TOTAL (IV) | 179 885.00 | 258 054.00 | 179 885.00 | |
EE Grand total (I to V) | 565 310.00 | 567 458.00 | 565 310.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 438.00 | 162.00 | 3 438.00 | |
7B Total provisions for depreciation | 3 438.00 | 162.00 | 3 438.00 | |
7C Grand total | 3 438.00 | 162.00 | 3 438.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 654.00 | 4 654.00 | 4 654.00 | |
8B Suppliers and Related Accounts | 95 198.00 | 95 198.00 | 95 198.00 | |
VQ Other Taxes, Duties, and Similar Debts | 77 396.00 | 77 396.00 | 77 396.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 272.00 | 284 417.00 | 6 855.00 | 291 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 247.00 | 177 247.00 | 177 247.00 | |
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