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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : TEOLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | TEOLINE |
| Siren | 807951652 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 12540 |
| Management number | 2014B04776 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78570 ANDRESY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 510.00 | 170.00 | 680.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 132.00 | 328.00 | 1 460.00 |
AT Other tangible assets | 14 575.00 | 11 525.00 | 3 050.00 | 14 575.00 |
BH Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 27 765.00 | 13 167.00 | 14 598.00 | 27 765.00 |
BZ Other receivables | 13 097.00 | 13 097.00 | 13 097.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 21 897.00 | 21 897.00 | 21 897.00 | |
CH Prepaid expenses | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 40 011.00 | 40 011.00 | 40 011.00 | |
CO Grand total (0 to V) | 67 776.00 | 13 167.00 | 54 609.00 | 67 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 8 851.00 | 4 109.00 | 8 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | 4 741.00 | 556.00 | |
DL TOTAL (I) | 14 906.00 | 14 351.00 | 14 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 130.00 | 11 927.00 | 8 130.00 | |
DX Trade payables and related accounts | 1 568.00 | 645.00 | 1 568.00 | |
DY Tax and social security liabilities | 30 005.00 | 28 567.00 | 30 005.00 | |
EC TOTAL (IV) | 39 702.00 | 41 139.00 | 39 702.00 | |
EE Grand total (I to V) | 54 609.00 | 55 490.00 | 54 609.00 | |
EG Accrued income and payables due within one year | 39 702.00 | 41 139.00 | 39 702.00 | |
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