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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : TEKOWAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | TEKOWAY |
| Siren | 793778770 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 1945 |
| Management number | 2013B02202 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 625.00 | 26 625.00 | 26 625.00 | |
AT Other tangible assets | 30 063.00 | 16 451.00 | 13 613.00 | 30 063.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 2 325.00 | 2 325.00 | 2 325.00 | |
BJ TOTAL (I) | 59 455.00 | 43 076.00 | 16 380.00 | 59 455.00 |
BX Customers and related accounts | 245 369.00 | 245 369.00 | 245 369.00 | |
BZ Other receivables | 40 960.00 | 40 960.00 | 40 960.00 | |
CF Cash and cash equivalents | 283 866.00 | 283 866.00 | 283 866.00 | |
CH Prepaid expenses | 2 254.00 | 2 254.00 | 2 254.00 | |
CJ TOTAL (II) | 572 449.00 | 572 449.00 | 572 449.00 | |
CO Grand total (0 to V) | 631 904.00 | 43 076.00 | 588 829.00 | 631 904.00 |
CP Shares due in less than one year | 2 325.00 | 2 325.00 | ||
CU Other investments | 442.00 | 442.00 | 442.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 230 882.00 | 171 842.00 | 230 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 044.00 | 119 039.00 | 171 044.00 | |
DL TOTAL (I) | 409 625.00 | 298 582.00 | 409 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 4 839.00 | 4 120.00 | |
DX Trade payables and related accounts | 46 339.00 | 50 079.00 | 46 339.00 | |
DY Tax and social security liabilities | 116 574.00 | 110 536.00 | 116 574.00 | |
EA Other liabilities | 4 290.00 | 2 971.00 | 4 290.00 | |
EB Prepaid income (2) | 7 880.00 | 58 194.00 | 7 880.00 | |
EC TOTAL (IV) | 179 203.00 | 226 620.00 | 179 203.00 | |
EE Grand total (I to V) | 588 829.00 | 525 201.00 | 588 829.00 | |
EI Including equity loans | 4 120.00 | 4 120.00 | ||
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