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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : TECF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-02 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-05 | Partially confidential | 2018-08-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-08-31 | Complete |
| 2017-07-07 | Public | 2016-08-31 | Complete |
| Name | TECF |
| Siren | 351585930 |
| Closing | 2017-08-31 |
| Registry code | 3302 |
| Registration number | 25336 |
| Management number | 1989B01639 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33185 LE HAILLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 313.00 | 41 894.00 | 14 419.00 | 56 313.00 |
AH Goodwill | 199 500.00 | 199 500.00 | 199 500.00 | |
AR Technical installations, industrial equipment and tools | 4 779.00 | 4 779.00 | 4 779.00 | |
AT Other tangible assets | 282 548.00 | 179 544.00 | 103 004.00 | 282 548.00 |
BH Other financial assets | 17 100.00 | 17 100.00 | 17 100.00 | |
BJ TOTAL (I) | 560 241.00 | 226 217.00 | 334 023.00 | 560 241.00 |
BT Goods | 390 814.00 | 11 956.00 | 378 858.00 | 390 814.00 |
BX Customers and related accounts | 578 178.00 | 69 082.00 | 509 096.00 | 578 178.00 |
BZ Other receivables | 131 338.00 | 2 562.00 | 128 776.00 | 131 338.00 |
CF Cash and cash equivalents | 46 614.00 | 46 614.00 | 46 614.00 | |
CH Prepaid expenses | 30 517.00 | 30 517.00 | 30 517.00 | |
CJ TOTAL (II) | 1 177 461.00 | 83 599.00 | 1 093 862.00 | 1 177 461.00 |
CO Grand total (0 to V) | 1 737 702.00 | 309 817.00 | 1 427 885.00 | 1 737 702.00 |
CP Shares due in less than one year | 17 100.00 | 17 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 420 422.00 | 169 536.00 | 420 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 899.00 | 270 887.00 | 62 899.00 | |
DL TOTAL (I) | 923 321.00 | 880 422.00 | 923 321.00 | |
DP Provisions for Risks | 6 338.00 | 3 412.00 | 6 338.00 | |
DR TOTAL (IV) | 6 338.00 | 3 412.00 | 6 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 435.00 | 13 642.00 | 43 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | 7 300.00 | 3 968.00 | |
DX Trade payables and related accounts | 302 516.00 | 278 794.00 | 302 516.00 | |
DY Tax and social security liabilities | 136 225.00 | 231 936.00 | 136 225.00 | |
EA Other liabilities | 12 082.00 | 17 152.00 | 12 082.00 | |
EB Prepaid income (2) | 585.00 | |||
EC TOTAL (IV) | 498 226.00 | 549 410.00 | 498 226.00 | |
EE Grand total (I to V) | 1 427 885.00 | 1 433 244.00 | 1 427 885.00 | |
EG Accrued income and payables due within one year | 472 157.00 | 549 410.00 | 472 157.00 | |
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