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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : TEKSO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-15 | Partially confidential | 2016-12-31 | Complete |
| Name | TEKSO FRANCE |
| Siren | 808798664 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 11760 |
| Management number | 2018B01647 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 258 750.00 | 258 750.00 | 258 750.00 | |
AR Technical installations, industrial equipment and tools | 1 090.00 | 482.00 | 608.00 | 1 090.00 |
AT Other tangible assets | 12 601.00 | 3 179.00 | 9 422.00 | 12 601.00 |
BH Other financial assets | 6 480.00 | 6 480.00 | 6 480.00 | |
BJ TOTAL (I) | 20 171.00 | 3 661.00 | 16 510.00 | 20 171.00 |
BT Goods | 394 325.00 | 394 325.00 | 394 325.00 | |
BX Customers and related accounts | 2 411 386.00 | 2 411 386.00 | 2 411 386.00 | |
BZ Other receivables | 17 766.00 | 17 766.00 | 17 766.00 | |
CF Cash and cash equivalents | 155 906.00 | 155 906.00 | 155 906.00 | |
CH Prepaid expenses | 6 526.00 | 6 526.00 | 6 526.00 | |
CJ TOTAL (II) | 2 985 907.00 | 2 985 907.00 | 2 985 907.00 | |
CO Grand total (0 to V) | 3 264 829.00 | 3 661.00 | 3 261 167.00 | 3 264 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 387 000.00 | 42 000.00 | 387 000.00 | |
DD Legal reserve (1) | 55.00 | 55.00 | 55.00 | |
DH Retained earnings | -393 510.00 | 1 054.00 | -393 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 699.00 | -394 564.00 | 91 699.00 | |
DL TOTAL (I) | 85 245.00 | -351 454.00 | 85 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 1 142.00 | 1 142.00 | |
DX Trade payables and related accounts | 2 734 792.00 | 1 390 501.00 | 2 734 792.00 | |
DY Tax and social security liabilities | 283 831.00 | 199 484.00 | 283 831.00 | |
EA Other liabilities | 156 157.00 | 100 721.00 | 156 157.00 | |
EC TOTAL (IV) | 3 175 922.00 | 1 691 848.00 | 3 175 922.00 | |
EE Grand total (I to V) | 3 261 167.00 | 1 340 394.00 | 3 261 167.00 | |
EG Accrued income and payables due within one year | 3 175 922.00 | 1 691 848.00 | 3 175 922.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 762.00 | 2 721.00 | 1 821.00 | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762.00 | 2 721.00 | 1 821.00 | 2 762.00 |
| 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 | 2 734 792.00 | 2 734 792.00 | 2 734 792.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 157 299.00 | 157 299.00 | 157 299.00 | |
UT Other financial assets | 6 480.00 | 6 480.00 | ||
UX Other trade receivables | 2 411 386.00 | 2 411 386.00 | ||
VP Miscellaneous | 17 766.00 | 17 766.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 283 831.00 | 283 831.00 | 283 831.00 | |
VS Prepaid expenses | 6 526.00 | 6 526.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 157.00 | 2 435 677.00 | 6 480.00 | 2 442 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 922.00 | 3 175 922.00 | 3 175 922.00 | |
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