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BALANCE SHEET (
2019-03-05)
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 | 2018-08-31 |
| Registry code | 3302 |
| Registration number | 3533 |
| Management number | 1989B01639 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| 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 | 57 778.00 | 46 099.00 | 11 679.00 | 57 778.00 |
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 | 259 567.00 | 172 159.00 | 87 408.00 | 259 567.00 |
BH Other financial assets | 17 100.00 | 17 100.00 | 17 100.00 | |
BJ TOTAL (I) | 538 724.00 | 223 037.00 | 315 687.00 | 538 724.00 |
BT Goods | 449 994.00 | 11 302.00 | 438 691.00 | 449 994.00 |
BX Customers and related accounts | 405 227.00 | 58 252.00 | 346 975.00 | 405 227.00 |
BZ Other receivables | 90 592.00 | 2 562.00 | 88 030.00 | 90 592.00 |
CF Cash and cash equivalents | 191 688.00 | 191 688.00 | 191 688.00 | |
CH Prepaid expenses | 39 958.00 | 39 958.00 | 39 958.00 | |
CJ TOTAL (II) | 1 177 459.00 | 72 116.00 | 1 105 343.00 | 1 177 459.00 |
CO Grand total (0 to V) | 1 716 184.00 | 295 153.00 | 1 421 030.00 | 1 716 184.00 |
| 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 | 463 321.00 | 420 422.00 | 463 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 820.00 | 62 899.00 | 50 820.00 | |
DL TOTAL (I) | 954 141.00 | 923 321.00 | 954 141.00 | |
DP Provisions for Risks | 4 276.00 | 6 338.00 | 4 276.00 | |
DR TOTAL (IV) | 4 276.00 | 6 338.00 | 4 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 970.00 | 43 435.00 | 40 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | 3 968.00 | 2 562.00 | |
DX Trade payables and related accounts | 310 276.00 | 302 516.00 | 310 276.00 | |
DY Tax and social security liabilities | 105 029.00 | 136 225.00 | 105 029.00 | |
EA Other liabilities | 3 776.00 | 12 082.00 | 3 776.00 | |
EC TOTAL (IV) | 462 613.00 | 498 226.00 | 462 613.00 | |
EE Grand total (I to V) | 1 421 030.00 | 1 427 885.00 | 1 421 030.00 | |
EG Accrued income and payables due within one year | 437 214.00 | 472 157.00 | 437 214.00 | |
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