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BALANCE SHEET (
2023-05-17)
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 | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 3563 |
| Management number | 1997B00642 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| 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 | 3 000.00 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 147 018.00 | 130 973.00 | 16 045.00 | 147 018.00 |
BH Other financial assets | 6 569.00 | 6 569.00 | 6 569.00 | |
BJ TOTAL (I) | 156 587.00 | 133 973.00 | 22 614.00 | 156 587.00 |
BX Customers and related accounts | 267 624.00 | 267 624.00 | 267 624.00 | |
BZ Other receivables | 64 022.00 | 64 022.00 | 64 022.00 | |
CD Marketable securities | 610 061.00 | 3 117.00 | 606 943.00 | 610 061.00 |
CF Cash and cash equivalents | 283 559.00 | 283 559.00 | 283 559.00 | |
CH Prepaid expenses | 18 049.00 | 18 049.00 | 18 049.00 | |
CJ TOTAL (II) | 1 243 315.00 | 3 117.00 | 1 240 197.00 | 1 243 315.00 |
CO Grand total (0 to V) | 1 399 902.00 | 137 091.00 | 1 262 811.00 | 1 399 902.00 |
CP Shares due in less than one year | 4 569.00 | 4 569.00 | ||
| 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 | 436 213.00 | 444 410.00 | 436 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 435.00 | 319 304.00 | 510 435.00 | |
DL TOTAL (I) | 1 026 048.00 | 843 113.00 | 1 026 048.00 | |
DX Trade payables and related accounts | 72 257.00 | 60 463.00 | 72 257.00 | |
DY Tax and social security liabilities | 154 673.00 | 184 715.00 | 154 673.00 | |
EA Other liabilities | 9 833.00 | 8 276.00 | 9 833.00 | |
EC TOTAL (IV) | 236 763.00 | 253 454.00 | 236 763.00 | |
EE Grand total (I to V) | 1 262 811.00 | 1 096 567.00 | 1 262 811.00 | |
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