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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : TELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| Name | TELI |
| Siren | 819818097 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/003020 |
| Management number | 2016B00126 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 LA TOUR-DU-CRIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 82 477.00 | 20 433.00 | 62 044.00 | 82 477.00 |
AT Other tangible assets | 49 823.00 | 27 961.00 | 21 862.00 | 49 823.00 |
BD Other fixed assets | 758.00 | 758.00 | 758.00 | |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 143 717.00 | 48 394.00 | 95 324.00 | 143 717.00 |
BL Raw materials, supplies | 1 141.00 | 1 141.00 | 1 141.00 | |
BZ Other receivables | 15 053.00 | 15 053.00 | 15 053.00 | |
CF Cash and cash equivalents | 56 838.00 | 56 838.00 | 56 838.00 | |
CJ TOTAL (II) | 73 032.00 | 73 032.00 | 73 032.00 | |
CO Grand total (0 to V) | 216 749.00 | 48 394.00 | 168 356.00 | 216 749.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 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 | |
DG Other reserves | 49 907.00 | 37 133.00 | 49 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 407.00 | 12 774.00 | 10 407.00 | |
DL TOTAL (I) | 65 813.00 | 55 407.00 | 65 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 993.00 | 13 621.00 | 67 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | 3 318.00 | 1 878.00 | |
DX Trade payables and related accounts | 17 671.00 | 11 949.00 | 17 671.00 | |
DY Tax and social security liabilities | 15 001.00 | 10 750.00 | 15 001.00 | |
EC TOTAL (IV) | 102 543.00 | 39 638.00 | 102 543.00 | |
EE Grand total (I to V) | 168 356.00 | 95 044.00 | 168 356.00 | |
EI Including equity loans | 1 878.00 | 1 878.00 | ||
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