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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : TEC-AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-03 | Partially confidential | 2020-04-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-04-30 | Complete |
| 2017-02-08 | Public | 2015-04-30 | Complete |
| Name | TEC-AUDIT |
| Siren | 390406692 |
| Closing | 2020-04-30 |
| Registry code | 7501 |
| Registration number | 93682 |
| Management number | 2017D05527 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 645.00 | 239 645.00 | 239 645.00 | |
AJ Other Intangible Assets | 21 890.00 | 21 890.00 | 21 890.00 | |
AT Other tangible assets | 198 754.00 | 172 122.00 | 26 632.00 | 198 754.00 |
BH Other financial assets | 44 749.00 | 44 749.00 | 44 749.00 | |
BJ TOTAL (I) | 505 038.00 | 194 012.00 | 311 026.00 | 505 038.00 |
BX Customers and related accounts | 264 365.00 | 264 365.00 | 264 365.00 | |
BZ Other receivables | 860.00 | 860.00 | 860.00 | |
CD Marketable securities | 105 289.00 | 105 289.00 | 105 289.00 | |
CF Cash and cash equivalents | 210 101.00 | 210 101.00 | 210 101.00 | |
CH Prepaid expenses | 33 255.00 | 33 255.00 | 33 255.00 | |
CJ TOTAL (II) | 613 871.00 | 613 871.00 | 613 871.00 | |
CO Grand total (0 to V) | 1 118 909.00 | 194 012.00 | 924 897.00 | 1 118 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DD Legal reserve (1) | 11 000.00 | 11 000.00 | ||
DH Retained earnings | 9 463.00 | 9 463.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 213.00 | 182 213.00 | ||
DL TOTAL (I) | 312 676.00 | 312 676.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 088.00 | 90 088.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 171 871.00 | 171 871.00 | ||
DX Trade payables and related accounts | 119 500.00 | 119 500.00 | ||
DY Tax and social security liabilities | 207 711.00 | 207 711.00 | ||
EA Other liabilities | 23 051.00 | 23 051.00 | ||
EC TOTAL (IV) | 612 221.00 | 612 221.00 | ||
EE Grand total (I to V) | 924 897.00 | 924 897.00 | ||
EG Accrued income and payables due within one year | 612 221.00 | 612 221.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 268.00 | 20 651.00 | 6 907.00 | 180 268.00 |
PE DEPRECIATION Total including other intangible assets | 21 890.00 | 21 890.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 158 378.00 | 20 651.00 | 6 907.00 | 158 378.00 |
| 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 | 171 871.00 | 171 871.00 | 171 871.00 | |
8B Suppliers and Related Accounts | 119 500.00 | 119 500.00 | 119 500.00 | |
8D Social Security and Other Social Organizations | 207 711.00 | 207 711.00 | 207 711.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 051.00 | 23 051.00 | 23 051.00 | |
UT Other financial assets | 44 749.00 | 44 749.00 | 44 749.00 | |
VG Loans with a maturity of up to one year at origin | 90 088.00 | 35 000.00 | 55 088.00 | 90 088.00 |
VS Prepaid expenses | 298 480.00 | 298 480.00 | 298 480.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 229.00 | 298 480.00 | 44 749.00 | 343 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 221.00 | 557 133.00 | 55 088.00 | 612 221.00 |
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