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BALANCE SHEET (
2021-10-22)
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 | 2020-12-31 |
| Registry code | 0802 |
| Registration number | 3763 |
| Management number | 2004D50095 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 5 521.00 | 5 521.00 | 5 521.00 | |
AH Goodwill | 22 071.00 | 22 071.00 | 22 071.00 | |
AP Buildings | 150 438.00 | 150 438.00 | 150 438.00 | |
AR Technical installations, industrial equipment and tools | 6 370.00 | 3 663.00 | 2 707.00 | 6 370.00 |
AT Other tangible assets | 215 069.00 | 114 343.00 | 100 726.00 | 215 069.00 |
BH Other financial assets | 1 120.00 | 1 120.00 | 1 120.00 | |
BJ TOTAL (I) | 504 698.00 | 273 965.00 | 230 733.00 | 504 698.00 |
BX Customers and related accounts | 305 907.00 | 41 840.00 | 264 067.00 | 305 907.00 |
BZ Other receivables | 469 884.00 | 469 884.00 | 469 884.00 | |
CF Cash and cash equivalents | 149 031.00 | 149 031.00 | 149 031.00 | |
CH Prepaid expenses | 34 423.00 | 34 423.00 | 34 423.00 | |
CJ TOTAL (II) | 959 245.00 | 41 840.00 | 917 405.00 | 959 245.00 |
CO Grand total (0 to V) | 1 463 943.00 | 315 805.00 | 1 148 138.00 | 1 463 943.00 |
CR Shares due in more than one year | 485 450.00 | 485 450.00 | ||
CU Other investments | 104 109.00 | 104 109.00 | 104 109.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 373 860.00 | 373 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 105.00 | 36 105.00 | ||
DL TOTAL (I) | 418 215.00 | 418 215.00 | ||
DU Loans and Debts from Credit Institutions (3) | 387 196.00 | 387 196.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 862.00 | 59 862.00 | ||
DW Advances and down payments received on current orders | 540.00 | 540.00 | ||
DX Trade payables and related accounts | 63 168.00 | 63 168.00 | ||
DY Tax and social security liabilities | 207 530.00 | 207 530.00 | ||
EA Other liabilities | 11 626.00 | 11 626.00 | ||
EC TOTAL (IV) | 729 923.00 | 729 923.00 | ||
EE Grand total (I to V) | 1 148 138.00 | 1 148 138.00 | ||
EG Accrued income and payables due within one year | 360 893.00 | 360 893.00 | ||
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