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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : TEO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| Name | TEO INVESTISSEMENT |
| Siren | 523646800 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/029485 |
| Management number | 2019B06911 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 858.00 | 51 858.00 | 51 858.00 | |
AP Buildings | 1 275 956.00 | 317 260.00 | 958 696.00 | 1 275 956.00 |
AT Other tangible assets | 286 877.00 | 32 281.00 | 254 595.00 | 286 877.00 |
AX Advances and down payments | 9 527.00 | 9 527.00 | 9 527.00 | |
BH Other financial assets | 8 610.00 | 8 610.00 | 8 610.00 | |
BJ TOTAL (I) | 1 632 828.00 | 349 542.00 | 1 283 286.00 | 1 632 828.00 |
BT Goods | 8 506 752.00 | 8 506 752.00 | 8 506 752.00 | |
BX Customers and related accounts | 114 025.00 | 114 025.00 | 114 025.00 | |
BZ Other receivables | 157 478.00 | 157 478.00 | 157 478.00 | |
CD Marketable securities | 2 515.00 | 2 515.00 | 2 515.00 | |
CF Cash and cash equivalents | 439 007.00 | 439 007.00 | 439 007.00 | |
CH Prepaid expenses | 1 492.00 | 1 492.00 | 1 492.00 | |
CJ TOTAL (II) | 9 221 268.00 | 9 221 268.00 | 9 221 268.00 | |
CO Grand total (0 to V) | 10 854 096.00 | 349 542.00 | 10 504 554.00 | 10 854 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 260.00 | 33 260.00 | 33 260.00 | |
DD Legal reserve (1) | 3 326.00 | 3 326.00 | 3 326.00 | |
DG Other reserves | 29 576.00 | 18 094.00 | 29 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 057.00 | 11 482.00 | 23 057.00 | |
DL TOTAL (I) | 89 219.00 | 66 162.00 | 89 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 301 802.00 | 4 419 555.00 | 7 301 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 618 238.00 | 1 856 426.00 | 2 618 238.00 | |
DX Trade payables and related accounts | 292 290.00 | 274 340.00 | 292 290.00 | |
DY Tax and social security liabilities | 40 570.00 | 23 997.00 | 40 570.00 | |
EA Other liabilities | 162 436.00 | 26 153.00 | 162 436.00 | |
EC TOTAL (IV) | 10 415 335.00 | 6 600 471.00 | 10 415 335.00 | |
EE Grand total (I to V) | 10 504 554.00 | 6 666 632.00 | 10 504 554.00 | |
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