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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : TECMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | TECMA |
| Siren | 808558555 |
| Closing | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 2059 |
| Management number | 2014B00344 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70160 Cubry-lès-Faverney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 605 200.00 | 605 200.00 | 605 200.00 | |
BZ Other receivables | 392.00 | 392.00 | 392.00 | |
CF Cash and cash equivalents | 12 042.00 | 12 042.00 | 12 042.00 | |
CJ TOTAL (II) | 12 434.00 | 12 434.00 | 12 434.00 | |
CO Grand total (0 to V) | 617 634.00 | 617 634.00 | 617 634.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | 155 000.00 | |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | 15 500.00 | |
DG Other reserves | 389 548.00 | 333 916.00 | 389 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 652.00 | 55 632.00 | 56 652.00 | |
DL TOTAL (I) | 616 700.00 | 560 048.00 | 616 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 52 710.00 | 35.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | ||
EC TOTAL (IV) | 935.00 | 52 710.00 | 935.00 | |
EE Grand total (I to V) | 617 634.00 | 612 758.00 | 617 634.00 | |
EI Including equity loans | 900.00 | 900.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 707.00 | |||
GF Total Operating Expenses (II) | 3 707.00 | |||
GG - OPERATING RESULT (I - II) | -3 707.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GL Other interest and similar income | 62 000.00 | |||
GP Total financial income (V) | 62 000.00 | |||
GR Interest and similar expenses | 1 133.00 | |||
GU Total financial expenses (VI) | 1 133.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 160.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 508.00 | 508.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | 62 000.00 | 62 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348.00 | 6 368.00 | 5 348.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 652.00 | 55 632.00 | 56 652.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | 900.00 | |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | 35.00 | |
VS Prepaid expenses | 392.00 | 392.00 | 392.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 392.00 | 392.00 | 392.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 935.00 | 935.00 | 935.00 | |
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