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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : TEKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2020-06-30 | Complete |
| Name | TEKO |
| Siren | 849167184 |
| Closing | 2020-06-30 |
| Registry code | 8401 |
| Registration number | 1647 |
| Management number | 2019B00591 |
| Activity code | 4110B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 189 612.00 | 189 612.00 | 189 612.00 | |
BN Goods in progress | 39 824.00 | 39 824.00 | 39 824.00 | |
BZ Other receivables | 1 886.00 | 1 886.00 | 1 886.00 | |
CF Cash and cash equivalents | 29 593.00 | 29 593.00 | 29 593.00 | |
CJ TOTAL (II) | 260 916.00 | 260 916.00 | 260 916.00 | |
CO Grand total (0 to V) | 260 916.00 | 260 916.00 | 260 916.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -493.00 | -493.00 | ||
DL TOTAL (I) | 507.00 | 507.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 254 962.00 | 254 962.00 | ||
DX Trade payables and related accounts | 5 447.00 | 5 447.00 | ||
EC TOTAL (IV) | 260 408.00 | 260 408.00 | ||
EE Grand total (I to V) | 260 916.00 | 260 916.00 | ||
EG Accrued income and payables due within one year | 8 408.00 | 8 408.00 | ||
EI Including equity loans | 254 962.00 | 254 962.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 493.00 | |||
GF Total Operating Expenses (II) | 493.00 | |||
GG - OPERATING RESULT (I - II) | -493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493.00 | 493.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493.00 | -493.00 | ||
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