Grow your business safely with TECKMA
All the information you need about TECKMA to develop and secure your business in France
T
HOME >
CORPORATES
>
TECKMA >
BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : TECKMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2022-03-15 | Public | 2021-09-30 | Complete |
| 2021-05-17 | Public | 2020-09-30 | Complete |
| 2020-07-15 | Public | 2019-09-30 | Complete |
| 2019-07-11 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | TECKMA |
| Siren | 538056144 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/002225 |
| Management number | 2011B01280 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 NIVOLAS-VERMELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
AJ Other Intangible Assets | 1 027.00 | 1 027.00 | 1 027.00 | |
AR Technical installations, industrial equipment and tools | 20 674.00 | 9 675.00 | 10 999.00 | 20 674.00 |
AT Other tangible assets | 7 769.00 | 2 800.00 | 4 969.00 | 7 769.00 |
BH Other financial assets | 5 756.00 | 5 756.00 | 5 756.00 | |
BJ TOTAL (I) | 36 477.00 | 14 753.00 | 21 724.00 | 36 477.00 |
BX Customers and related accounts | 94 741.00 | 94 741.00 | 94 741.00 | |
BZ Other receivables | 5 292.00 | 5 292.00 | 5 292.00 | |
CF Cash and cash equivalents | 58 626.00 | 58 626.00 | 58 626.00 | |
CH Prepaid expenses | 5 270.00 | 5 270.00 | 5 270.00 | |
CJ TOTAL (II) | 187 885.00 | 187 885.00 | 187 885.00 | |
CO Grand total (0 to V) | 229 632.00 | 14 753.00 | 214 879.00 | 229 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 2 100.00 | 2 100.00 | ||
230 Other income | 700.00 | 3 652.00 | 700.00 | |
232 Total operating income excluding VAT | 557 923.00 | 790 065.00 | 557 923.00 | |
238 Purchases of raw materials and other supplies (including royalties | 228 467.00 | 341 922.00 | 228 467.00 | |
244 Taxes, duties and similar payments | 3 438.00 | 3 058.00 | 3 438.00 | |
250 Staff compensation | 117 820.00 | 144 370.00 | 117 820.00 | |
252 Social security contributions | 65 695.00 | 90 566.00 | 65 695.00 | |
262 Other expenses | 5.00 | 16.00 | 5.00 | |
264 Total operating expenses | 191 752.00 | 241 315.00 | 191 752.00 | |
270 Operating profit | 10 799.00 | 29 124.00 | 10 799.00 | |
290 Exceptional income | 9 074.00 | 240.00 | 9 074.00 | |
294 Financial expenses | 9.00 | 36.00 | 9.00 | |
300 Exceptional expenses | 3 406.00 | 205.00 | 3 406.00 | |
306 Income tax's | 1 276.00 | 3 654.00 | 1 276.00 | |
310 Profit or loss | 15 182.00 | 25 468.00 | 15 182.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 75 456.00 | 49 988.00 | 75 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 182.00 | 25 468.00 | 15 182.00 | |
DL TOTAL (I) | 101 638.00 | 86 456.00 | 101 638.00 | |
DX Trade payables and related accounts | 84 760.00 | 98 049.00 | 84 760.00 | |
EA Other liabilities | 523.00 | 20 473.00 | 523.00 | |
EC TOTAL (IV) | 113 241.00 | 117 890.00 | 113 241.00 | |
EE Grand total (I to V) | 214 879.00 | 264 346.00 | 214 879.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 760.00 | 84 760.00 | 84 760.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | 560.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 113 241.00 | 113 241.00 | 113 241.00 | |
all companies in France
Complete and comprehensive database.
