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BALANCE SHEET (
2021-11-23)
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 | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 17895 |
| Management number | 2013B01838 |
| Activity code | 6190Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| 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 | 24 657.00 | 14 557.00 | 10 100.00 | 24 657.00 |
AT Other tangible assets | 137 455.00 | 99 931.00 | 37 524.00 | 137 455.00 |
BB Receivables related to investments | 68 330.00 | 68 330.00 | 68 330.00 | |
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 23 631.00 | 23 631.00 | 23 631.00 | |
BJ TOTAL (I) | 268 972.00 | 114 488.00 | 154 485.00 | 268 972.00 |
BX Customers and related accounts | 273 573.00 | 273 573.00 | 273 573.00 | |
BZ Other receivables | 72 777.00 | 72 777.00 | 72 777.00 | |
CD Marketable securities | 24 946.00 | 24 946.00 | 24 946.00 | |
CF Cash and cash equivalents | 231 102.00 | 231 102.00 | 231 102.00 | |
CJ TOTAL (II) | 602 397.00 | 602 397.00 | 602 397.00 | |
CO Grand total (0 to V) | 871 370.00 | 114 488.00 | 756 882.00 | 871 370.00 |
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 | 132 436.00 | 72 198.00 | 132 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 806.00 | 60 238.00 | 32 806.00 | |
DL TOTAL (I) | 209 242.00 | 176 436.00 | 209 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 648.00 | 25 444.00 | 18 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 1 992.00 | 40.00 | |
DX Trade payables and related accounts | 218 783.00 | 137 487.00 | 218 783.00 | |
DY Tax and social security liabilities | 268 170.00 | 217 800.00 | 268 170.00 | |
EA Other liabilities | 41 999.00 | 25 602.00 | 41 999.00 | |
EC TOTAL (IV) | 547 640.00 | 408 324.00 | 547 640.00 | |
EE Grand total (I to V) | 756 882.00 | 584 760.00 | 756 882.00 | |
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