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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : SOCIETE TEKNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Partially confidential | 2018-12-31 | Complete |
| 2020-10-28 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2015-12-31 | Complete |
| Name | SOCIETE TEKNIS |
| Siren | 632028650 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 12810 |
| Management number | 1982B00044 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78150 le Chesnay Rocquencourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 329.00 | 21 329.00 | 21 329.00 | |
AH Goodwill | 59 455.00 | 59 455.00 | 59 455.00 | |
AP Buildings | 30 606.00 | 23 115.00 | 7 491.00 | 30 606.00 |
AT Other tangible assets | 100 680.00 | 98 075.00 | 2 605.00 | 100 680.00 |
BH Other financial assets | 6 088.00 | 6 088.00 | 6 088.00 | |
BJ TOTAL (I) | 246 358.00 | 142 519.00 | 103 839.00 | 246 358.00 |
BT Goods | 212 716.00 | 43 722.00 | 168 994.00 | 212 716.00 |
BX Customers and related accounts | 233 996.00 | 233 996.00 | 233 996.00 | |
BZ Other receivables | 238 313.00 | 238 313.00 | 238 313.00 | |
CF Cash and cash equivalents | 110 819.00 | 110 819.00 | 110 819.00 | |
CH Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
CJ TOTAL (II) | 796 907.00 | 43 722.00 | 753 185.00 | 796 907.00 |
CO Grand total (0 to V) | 1 043 266.00 | 186 241.00 | 857 025.00 | 1 043 266.00 |
CU Other investments | 28 200.00 | 28 200.00 | 28 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 29 222.00 | 29 222.00 | ||
DG Other reserves | 563 673.00 | 563 673.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | 842.00 | ||
DL TOTAL (I) | 608 981.00 | 608 981.00 | ||
DX Trade payables and related accounts | 104 238.00 | 104 238.00 | ||
DY Tax and social security liabilities | 103 503.00 | 103 503.00 | ||
EA Other liabilities | 40 302.00 | 40 302.00 | ||
EC TOTAL (IV) | 248 044.00 | 248 044.00 | ||
EE Grand total (I to V) | 857 025.00 | 857 025.00 | ||
EG Accrued income and payables due within one year | 248 044.00 | 248 044.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 013.00 | 2 506.00 | 140 013.00 | |
PE DEPRECIATION Total including other intangible assets | 21 329.00 | 21 329.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 118 684.00 | 2 506.00 | 118 684.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 540.00 | 43 722.00 | 22 540.00 | 22 540.00 |
7B Total provisions for depreciation | 22 540.00 | 22 540.00 | ||
7C Grand total | 22 540.00 | 43 722.00 | 22 540.00 | 22 540.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 238.00 | 104 238.00 | 104 238.00 | |
8D Social Security and Other Social Organizations | 103 503.00 | 103 503.00 | 103 503.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 302.00 | 40 302.00 | 40 302.00 | |
UT Other financial assets | 6 088.00 | 6 088.00 | 6 088.00 | |
VS Prepaid expenses | 473 371.00 | 473 371.00 | 473 371.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 460.00 | 473 371.00 | 6 088.00 | 479 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 044.00 | 248 044.00 | 248 044.00 | |
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