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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : TEKA.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-22 | Partially confidential | 2017-12-31 | Complete |
| 2020-01-21 | Partially confidential | 2016-12-31 | Complete |
| Name | TEKA.COM |
| Siren | 451926356 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13125 |
| Management number | 2013B01838 |
| Activity code | 6190Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95140 Garges-lès-Gonesse |
| 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 | 23 345.00 | 13 373.00 | 9 972.00 | 23 345.00 |
AT Other tangible assets | 134 185.00 | 91 388.00 | 42 796.00 | 134 185.00 |
BB Receivables related to investments | 68 330.00 | 68 330.00 | 68 330.00 | |
BH Other financial assets | 23 631.00 | 23 631.00 | 23 631.00 | |
BJ TOTAL (I) | 261 390.00 | 104 762.00 | 156 629.00 | 261 390.00 |
BX Customers and related accounts | 309 136.00 | 309 136.00 | 309 136.00 | |
BZ Other receivables | 29 460.00 | 29 460.00 | 29 460.00 | |
CD Marketable securities | 24 946.00 | 24 946.00 | 24 946.00 | |
CF Cash and cash equivalents | 64 589.00 | 64 589.00 | 64 589.00 | |
CJ TOTAL (II) | 428 131.00 | 428 131.00 | 428 131.00 | |
CO Grand total (0 to V) | 689 521.00 | 104 762.00 | 584 760.00 | 689 521.00 |
CU Other investments | 11 900.00 | 11 900.00 | 11 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 72 198.00 | 24 745.00 | 72 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 238.00 | 47 454.00 | 60 238.00 | |
DL TOTAL (I) | 176 436.00 | 116 198.00 | 176 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 444.00 | 107.00 | 25 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 1 282.00 | 1 992.00 | |
DX Trade payables and related accounts | 137 487.00 | 108 461.00 | 137 487.00 | |
DY Tax and social security liabilities | 217 800.00 | 174 342.00 | 217 800.00 | |
EA Other liabilities | 25 602.00 | 107 277.00 | 25 602.00 | |
EC TOTAL (IV) | 408 324.00 | 391 469.00 | 408 324.00 | |
EE Grand total (I to V) | 584 760.00 | 507 667.00 | 584 760.00 | |
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