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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : TEC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | TEC INVEST |
| Siren | 799332861 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7862 |
| Management number | 2014B00002 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel-Viel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 1 888.00 | 862.00 | 2 750.00 |
AN Land | 34 550.00 | 34 550.00 | 34 550.00 | |
AP Buildings | 366 479.00 | 19 670.00 | 346 809.00 | 366 479.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 112.00 | 3 788.00 | 3 900.00 |
AT Other tangible assets | 76 897.00 | 11 806.00 | 65 092.00 | 76 897.00 |
AX Advances and down payments | 838.00 | 838.00 | 838.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 2 646 214.00 | 33 475.00 | 2 612 739.00 | 2 646 214.00 |
BX Customers and related accounts | 414 633.00 | 414 633.00 | 414 633.00 | |
BZ Other receivables | 56 022.00 | 56 022.00 | 56 022.00 | |
CF Cash and cash equivalents | 52 824.00 | 52 824.00 | 52 824.00 | |
CH Prepaid expenses | 2 911.00 | 2 911.00 | 2 911.00 | |
CJ TOTAL (II) | 526 390.00 | 526 390.00 | 526 390.00 | |
CO Grand total (0 to V) | 3 172 603.00 | 33 475.00 | 3 139 128.00 | 3 172 603.00 |
CU Other investments | 2 160 500.00 | 2 160 500.00 | 2 160 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 355 000.00 | 1 355 000.00 | 1 355 000.00 | |
DD Legal reserve (1) | 6 490.00 | 4 344.00 | 6 490.00 | |
DG Other reserves | 72 591.00 | 66 323.00 | 72 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 759.00 | 42 914.00 | 222 759.00 | |
DL TOTAL (I) | 1 656 840.00 | 1 468 581.00 | 1 656 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 333 486.00 | 43.00 | 333 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 476 800.00 | 11 437.00 | 476 800.00 | |
DX Trade payables and related accounts | 6 981.00 | 3 656.00 | 6 981.00 | |
DY Tax and social security liabilities | 198 713.00 | 76 086.00 | 198 713.00 | |
EA Other liabilities | 466 308.00 | 11 515.00 | 466 308.00 | |
EC TOTAL (IV) | 1 482 288.00 | 102 736.00 | 1 482 288.00 | |
EE Grand total (I to V) | 3 139 128.00 | 1 571 317.00 | 3 139 128.00 | |
EG Accrued income and payables due within one year | 1 191 231.00 | 1 191 231.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 43.00 | 101.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 118.00 | 54 002.00 | 29 645.00 | 9 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 697.00 | 53 535.00 | 29 645.00 | 7 697.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 405 500.00 | 405 500.00 | 405 500.00 | |
8B Suppliers and Related Accounts | 6 981.00 | 6 981.00 | 6 981.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 537 608.00 | 537 608.00 | 537 608.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 865.00 | 440 077.00 | 33 789.00 | 473 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 288.00 | 1 191 231.00 | 112 620.00 | 1 482 288.00 |
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