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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : TECSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | TECSON |
| Siren | 491308961 |
| Closing | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 3686 |
| Management number | 2006B00152 |
| Activity code | 4614Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 054.00 | 30 054.00 | 30 054.00 | |
BJ TOTAL (I) | 30 054.00 | 30 054.00 | 30 054.00 | |
BT Goods | ||||
BX Customers and related accounts | 464 231.00 | 464 231.00 | 464 231.00 | |
BZ Other receivables | 108 810.00 | 108 810.00 | 108 810.00 | |
CF Cash and cash equivalents | 70 122.00 | 70 122.00 | 70 122.00 | |
CH Prepaid expenses | 359.00 | 359.00 | 359.00 | |
CJ TOTAL (II) | 643 522.00 | 643 522.00 | 643 522.00 | |
CN Currency translation adjustments (V) | 25 067.00 | 25 067.00 | 25 067.00 | |
CO Grand total (0 to V) | 698 642.00 | 698 642.00 | 698 642.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 284 893.00 | 207 280.00 | 284 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 737.00 | 104 613.00 | -69 737.00 | |
DL TOTAL (I) | 325 156.00 | 421 893.00 | 325 156.00 | |
DP Provisions for Risks | 25 067.00 | 18 568.00 | 25 067.00 | |
DR TOTAL (IV) | 25 067.00 | 18 568.00 | 25 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 10 793.00 | 32.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 729.00 | 51 068.00 | 53 729.00 | |
DX Trade payables and related accounts | 115 718.00 | 118 202.00 | 115 718.00 | |
DY Tax and social security liabilities | 40 929.00 | 75 983.00 | 40 929.00 | |
EA Other liabilities | 138 012.00 | 33 234.00 | 138 012.00 | |
EC TOTAL (IV) | 348 419.00 | 289 280.00 | 348 419.00 | |
ED (V) | 9 860.00 | |||
EE Grand total (I to V) | 698 642.00 | 739 600.00 | 698 642.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 793.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 054.00 | 30 054.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30 054.00 | |||
I4 DECREASES Grand Total | 30 054.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 054.00 | 30 054.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 718.00 | 115 718.00 | 115 718.00 | |
UX Other trade receivables | 464 231.00 | 464 231.00 | ||
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | 32.00 | |
VI Group and Associates | 191 741.00 | 191 741.00 | 191 741.00 | |
VP Miscellaneous | 108 810.00 | 108 810.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 40 929.00 | 40 929.00 | 40 929.00 | |
VS Prepaid expenses | 359.00 | 359.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 573 400.00 | 573 400.00 | 573 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 348 419.00 | 348 419.00 | 348 419.00 | |
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