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BALANCE SHEET (
2022-12-26)
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 | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 4861 |
| Management number | 2004D50095 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-12-26 |
| 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 | 12 746.00 | 11 761.00 | 985.00 | 12 746.00 |
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 | 5 974.00 | 5 403.00 | 571.00 | 5 974.00 |
AT Other tangible assets | 352 041.00 | 148 043.00 | 203 998.00 | 352 041.00 |
BH Other financial assets | 3 797.00 | 3 797.00 | 3 797.00 | |
BJ TOTAL (I) | 661 636.00 | 315 645.00 | 345 991.00 | 661 636.00 |
BX Customers and related accounts | 180 426.00 | 180 426.00 | 180 426.00 | |
BZ Other receivables | 485 326.00 | 485 326.00 | 485 326.00 | |
CF Cash and cash equivalents | 494 686.00 | 494 686.00 | 494 686.00 | |
CJ TOTAL (II) | 1 160 438.00 | 1 160 438.00 | 1 160 438.00 | |
CO Grand total (0 to V) | 1 822 073.00 | 315 645.00 | 1 506 428.00 | 1 822 073.00 |
CU Other investments | 114 569.00 | 114 569.00 | 114 569.00 | |
| 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 | 409 965.00 | 409 965.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 078.00 | 33 078.00 | ||
DL TOTAL (I) | 451 293.00 | 451 293.00 | ||
DU Loans and Debts from Credit Institutions (3) | 427 459.00 | 427 459.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 309 322.00 | 309 322.00 | ||
DW Advances and down payments received on current orders | 540.00 | 540.00 | ||
DX Trade payables and related accounts | 54 680.00 | 54 680.00 | ||
DY Tax and social security liabilities | 204 824.00 | 204 824.00 | ||
EA Other liabilities | 7 812.00 | 7 812.00 | ||
EB Prepaid income (2) | 50 498.00 | 50 498.00 | ||
EC TOTAL (IV) | 1 055 136.00 | 1 055 136.00 | ||
EE Grand total (I to V) | 1 506 428.00 | 1 506 428.00 | ||
EG Accrued income and payables due within one year | 419 523.00 | 419 523.00 | ||
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