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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : TECLIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2019-02-28 | Public | 2016-12-31 | Complete |
| Name | TECLIB |
| Siren | 513893503 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 93616 |
| Management number | 2009B14327 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 075 611.00 | 125 955.00 | 1 949 656.00 | 2 075 611.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 32 985.00 | 25 971.00 | 7 013.00 | 32 985.00 |
BH Other financial assets | 4 936.00 | 4 936.00 | 4 936.00 | |
BJ TOTAL (I) | 2 393 533.00 | 154 926.00 | 2 238 606.00 | 2 393 533.00 |
BX Customers and related accounts | 715 452.00 | 44 453.00 | 670 998.00 | 715 452.00 |
BZ Other receivables | 892 080.00 | 892 080.00 | 892 080.00 | |
CF Cash and cash equivalents | 18 739.00 | 18 739.00 | 18 739.00 | |
CH Prepaid expenses | 31 551.00 | 31 551.00 | 31 551.00 | |
CJ TOTAL (II) | 1 657 823.00 | 44 453.00 | 1 613 369.00 | 1 657 823.00 |
CO Grand total (0 to V) | 4 051 357.00 | 199 380.00 | 3 851 976.00 | 4 051 357.00 |
CU Other investments | 220 000.00 | 3 000.00 | 217 000.00 | 220 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 445 930.00 | 445 930.00 | 445 930.00 | |
DB Share, merger, contribution premiums, etc. | 170 859.00 | 170 859.00 | 170 859.00 | |
DD Legal reserve (1) | 44 593.00 | 44 593.00 | 44 593.00 | |
DG Other reserves | 752 772.00 | 622 772.00 | 752 772.00 | |
DH Retained earnings | 390 443.00 | 267 123.00 | 390 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 227.00 | 253 320.00 | 171 227.00 | |
DL TOTAL (I) | 1 975 826.00 | 1 804 599.00 | 1 975 826.00 | |
DP Provisions for Risks | 137 125.00 | 125 000.00 | 137 125.00 | |
DR TOTAL (IV) | 137 125.00 | 125 000.00 | 137 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 885.00 | 164 075.00 | 143 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 763.00 | 3 512.00 | 3 763.00 | |
DX Trade payables and related accounts | 220 951.00 | 394 376.00 | 220 951.00 | |
DY Tax and social security liabilities | 1 264 346.00 | 2 066 300.00 | 1 264 346.00 | |
EA Other liabilities | 7 639.00 | 91 569.00 | 7 639.00 | |
EB Prepaid income (2) | 98 439.00 | 442 077.00 | 98 439.00 | |
EC TOTAL (IV) | 1 739 025.00 | 3 161 910.00 | 1 739 025.00 | |
EE Grand total (I to V) | 3 851 976.00 | 5 091 509.00 | 3 851 976.00 | |
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