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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : TELE EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Partially confidential | 2019-09-30 | Complete |
| Name | TELE EST |
| Siren | 534983895 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 22857 |
| Management number | 2011B04197 |
| Activity code | 4754Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | 11 000.00 | |
AT Other tangible assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BH Other financial assets | 2 137.00 | 2 137.00 | 2 137.00 | |
BJ TOTAL (I) | 66 437.00 | 27 300.00 | 39 137.00 | 66 437.00 |
BL Raw materials, supplies | 3 402.00 | 3 402.00 | 3 402.00 | |
BT Goods | 2 895.00 | 2 895.00 | 2 895.00 | |
BX Customers and related accounts | 1 659.00 | 1 659.00 | 1 659.00 | |
CF Cash and cash equivalents | 3 521.00 | 3 521.00 | 3 521.00 | |
CJ TOTAL (II) | 11 477.00 | 11 477.00 | 11 477.00 | |
CO Grand total (0 to V) | 77 914.00 | 27 300.00 | 50 614.00 | 77 914.00 |
CX Development or Research and Development Expenses | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 8 361.00 | 4 040.00 | 8 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | 4 321.00 | 1 554.00 | |
DL TOTAL (I) | 11 915.00 | 10 361.00 | 11 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 561.00 | 26 853.00 | 28 561.00 | |
DY Tax and social security liabilities | 5 824.00 | 7 851.00 | 5 824.00 | |
EA Other liabilities | 4 314.00 | 4 793.00 | 4 314.00 | |
EC TOTAL (IV) | 38 699.00 | 39 497.00 | 38 699.00 | |
EE Grand total (I to V) | 50 614.00 | 49 858.00 | 50 614.00 | |
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