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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : TECHLINK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-06-30 | Complete |
| Name | TECHLINK |
| Siren | 412695090 |
| Closing | 2018-06-30 |
| Registry code | 5910 |
| Registration number | 2495 |
| Management number | 2007B01123 |
| Activity code | 4614Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 977.00 | 3 023.00 | 5 000.00 |
AT Other tangible assets | 15 867.00 | 14 391.00 | 1 476.00 | 15 867.00 |
BB Receivables related to investments | 32 279.00 | 32 279.00 | 32 279.00 | |
BH Other financial assets | 1 302.00 | 1 302.00 | 1 302.00 | |
BJ TOTAL (I) | 226 938.00 | 16 369.00 | 210 569.00 | 226 938.00 |
BT Goods | 69 638.00 | 4 926.00 | 64 712.00 | 69 638.00 |
BX Customers and related accounts | 67 224.00 | 1 000.00 | 66 224.00 | 67 224.00 |
BZ Other receivables | 39 591.00 | 39 591.00 | 39 591.00 | |
CD Marketable securities | 10 200.00 | 10 200.00 | 10 200.00 | |
CF Cash and cash equivalents | 176 148.00 | 176 148.00 | 176 148.00 | |
CH Prepaid expenses | 13 502.00 | 13 502.00 | 13 502.00 | |
CJ TOTAL (II) | 376 304.00 | 5 926.00 | 370 378.00 | 376 304.00 |
CO Grand total (0 to V) | 603 243.00 | 22 295.00 | 580 948.00 | 603 243.00 |
CU Other investments | 172 490.00 | 172 490.00 | 172 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 600.00 | 180 600.00 | ||
DD Legal reserve (1) | 18 060.00 | 18 060.00 | ||
DG Other reserves | 199 258.00 | 199 258.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 310.00 | 76 310.00 | ||
DL TOTAL (I) | 474 228.00 | 474 228.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 307.00 | 13 307.00 | ||
DX Trade payables and related accounts | 72 596.00 | 72 596.00 | ||
DY Tax and social security liabilities | 20 816.00 | 20 816.00 | ||
EC TOTAL (IV) | 106 720.00 | 106 720.00 | ||
EE Grand total (I to V) | 580 948.00 | 580 948.00 | ||
EG Accrued income and payables due within one year | 108 772.00 | 108 772.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 046.00 | 4 926.00 | 3 046.00 | 3 046.00 |
6T Receivables | 1 000.00 | |||
7B Total provisions for depreciation | 3 046.00 | 5 926.00 | 3 046.00 | 3 046.00 |
7C Grand total | 3 046.00 | 5 926.00 | 3 046.00 | 3 046.00 |
| 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 | 13 307.00 | 13 307.00 | 13 307.00 | |
8B Suppliers and Related Accounts | 72 596.00 | 72 596.00 | 72 596.00 | |
VQ Other Taxes, Duties, and Similar Debts | 20 816.00 | 20 816.00 | 20 816.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 898.00 | 120 318.00 | 33 580.00 | 153 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 720.00 | 106 720.00 | 106 720.00 | |
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