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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : TEC'R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| Name | TEC'R |
| Siren | 494723554 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/045285 |
| Management number | 2007B01383 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 708.00 | 708.00 | 708.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 723.00 | 708.00 | 15.00 | 723.00 |
BT Goods | 35 360.00 | 35 360.00 | 35 360.00 | |
BX Customers and related accounts | 6 728.00 | 6 728.00 | 6 728.00 | |
BZ Other receivables | 2 211.00 | 2 211.00 | 2 211.00 | |
CF Cash and cash equivalents | 76 604.00 | 76 604.00 | 76 604.00 | |
CJ TOTAL (II) | 120 904.00 | 120 904.00 | 120 904.00 | |
CO Grand total (0 to V) | 121 626.00 | 708.00 | 120 919.00 | 121 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 67 198.00 | 67 198.00 | 67 198.00 | |
DH Retained earnings | -34 911.00 | -33 428.00 | -34 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 113.00 | -1 483.00 | -13 113.00 | |
DL TOTAL (I) | 27 974.00 | 41 086.00 | 27 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 843.00 | 79 169.00 | 85 843.00 | |
DX Trade payables and related accounts | 2 235.00 | 2 666.00 | 2 235.00 | |
DY Tax and social security liabilities | 1 773.00 | 28 530.00 | 1 773.00 | |
EA Other liabilities | 3 095.00 | 738.00 | 3 095.00 | |
EC TOTAL (IV) | 92 945.00 | 111 103.00 | 92 945.00 | |
EE Grand total (I to V) | 120 919.00 | 152 190.00 | 120 919.00 | |
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