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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : TEKNICAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2019-02-19 | Public | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | TEKNICAD |
| Siren | 413721382 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 7978 |
| Management number | 1997B00642 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 Lieusaint |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 447.00 | 19 042.00 | 1 405.00 | 20 447.00 |
AT Other tangible assets | 199 517.00 | 172 967.00 | 26 550.00 | 199 517.00 |
BH Other financial assets | 6 259.00 | 6 259.00 | 6 259.00 | |
BJ TOTAL (I) | 226 223.00 | 192 009.00 | 34 214.00 | 226 223.00 |
BX Customers and related accounts | 345 924.00 | 345 924.00 | 345 924.00 | |
BZ Other receivables | 192 626.00 | 192 626.00 | 192 626.00 | |
CD Marketable securities | 15 069.00 | 5 572.00 | 9 497.00 | 15 069.00 |
CF Cash and cash equivalents | 564 729.00 | 564 729.00 | 564 729.00 | |
CH Prepaid expenses | 44 115.00 | 44 115.00 | 44 115.00 | |
CJ TOTAL (II) | 1 162 463.00 | 5 572.00 | 1 156 891.00 | 1 162 463.00 |
CO Grand total (0 to V) | 1 388 687.00 | 197 581.00 | 1 191 105.00 | 1 388 687.00 |
CP Shares due in less than one year | 6 259.00 | 6 259.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DH Retained earnings | 451 098.00 | 568 438.00 | 451 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 312.00 | 617 660.00 | 293 312.00 | |
DL TOTAL (I) | 823 810.00 | 1 265 498.00 | 823 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 27.00 | 18 000.00 | |
DX Trade payables and related accounts | 66 051.00 | 62 904.00 | 66 051.00 | |
DY Tax and social security liabilities | 267 271.00 | 215 842.00 | 267 271.00 | |
EA Other liabilities | 15 974.00 | 17 066.00 | 15 974.00 | |
EC TOTAL (IV) | 367 296.00 | 295 839.00 | 367 296.00 | |
EE Grand total (I to V) | 1 191 105.00 | 1 561 338.00 | 1 191 105.00 | |
EG Accrued income and payables due within one year | 367 296.00 | 295 839.00 | 367 296.00 | |
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