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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : TDA - Techniques Design Architectures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | TDA - Techniques Design Architectures |
| Siren | 452982010 |
| Closing | 2018-09-30 |
| Registry code | 0802 |
| Registration number | 852 |
| Management number | 2004D50095 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 108.00 | 7 108.00 | 7 108.00 | |
AH Goodwill | 22 071.00 | 22 071.00 | 22 071.00 | |
AP Buildings | 150 438.00 | 146 928.00 | 3 510.00 | 150 438.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 1 149.00 | 1 149.00 | |
AT Other tangible assets | 186 633.00 | 93 776.00 | 92 858.00 | 186 633.00 |
BH Other financial assets | 1 120.00 | 1 120.00 | 1 120.00 | |
BJ TOTAL (I) | 368 579.00 | 248 960.00 | 119 619.00 | 368 579.00 |
BX Customers and related accounts | 381 529.00 | 37 740.00 | 343 789.00 | 381 529.00 |
BZ Other receivables | 50 338.00 | 50 338.00 | 50 338.00 | |
CD Marketable securities | 150 951.00 | 150 951.00 | 150 951.00 | |
CF Cash and cash equivalents | 58 426.00 | 58 426.00 | 58 426.00 | |
CH Prepaid expenses | 21 752.00 | 21 752.00 | 21 752.00 | |
CJ TOTAL (II) | 662 997.00 | 37 740.00 | 625 257.00 | 662 997.00 |
CO Grand total (0 to V) | 1 031 576.00 | 286 700.00 | 744 875.00 | 1 031 576.00 |
CU Other investments | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 296 437.00 | 209 850.00 | 296 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 931.00 | 86 587.00 | 58 931.00 | |
DL TOTAL (I) | 363 618.00 | 304 687.00 | 363 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 711.00 | 85 235.00 | 86 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 359.00 | 22 103.00 | 66 359.00 | |
DW Advances and down payments received on current orders | 540.00 | 2 617.00 | 540.00 | |
DX Trade payables and related accounts | 41 281.00 | 31 828.00 | 41 281.00 | |
DY Tax and social security liabilities | 180 850.00 | 169 901.00 | 180 850.00 | |
EA Other liabilities | 5 517.00 | 10 586.00 | 5 517.00 | |
EC TOTAL (IV) | 381 257.00 | 322 269.00 | 381 257.00 | |
EE Grand total (I to V) | 744 875.00 | 626 956.00 | 744 875.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 833.00 | 7 908.00 | 29 833.00 | |
7B Total provisions for depreciation | 29 833.00 | 7 908.00 | 29 833.00 | |
7C Grand total | 29 833.00 | 7 908.00 | 29 833.00 | |
| 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 | 66 359.00 | 66 359.00 | 66 359.00 | |
8B Suppliers and Related Accounts | 41 281.00 | 41 281.00 | 41 281.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 517.00 | 5 517.00 | 5 517.00 | |
VG Loans with a maturity of up to one year at origin | 86 711.00 | 11 921.00 | 49 185.00 | 86 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 850.00 | 180 850.00 | 180 850.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 740.00 | 453 620.00 | 1 120.00 | 454 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 717.00 | 305 927.00 | 49 185.00 | 380 717.00 |
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