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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : TECOGALO CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2022-07-01 | Partially confidential | 2020-03-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-04-20 | Public | 2017-03-31 | Complete |
| 2017-01-13 | Public | 2016-03-31 | Complete |
| Name | TECOGALO CONSTRUCTION |
| Siren | 309952182 |
| Closing | 2016-03-31 |
| Registry code | 2104 |
| Registration number | 509 |
| Management number | 1977B00074 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 99 347.00 | 23 751.00 | 75 596.00 | 99 347.00 |
AT Other tangible assets | 57 862.00 | 48 695.00 | 9 167.00 | 57 862.00 |
BH Other financial assets | 5 920.00 | 5 920.00 | 5 920.00 | |
BJ TOTAL (I) | 163 129.00 | 72 447.00 | 90 683.00 | 163 129.00 |
BL Raw materials, supplies | 24 319.00 | 24 319.00 | 24 319.00 | |
BV Advances and down payments on orders | 591.00 | 591.00 | 591.00 | |
BX Customers and related accounts | 437 733.00 | 36 440.00 | 401 293.00 | 437 733.00 |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 89 753.00 | 89 753.00 | 89 753.00 | |
CH Prepaid expenses | 3 851.00 | 3 851.00 | 3 851.00 | |
CJ TOTAL (II) | 995 876.00 | 36 440.00 | 959 437.00 | 995 876.00 |
CO Grand total (0 to V) | 1 159 006.00 | 108 886.00 | 1 050 119.00 | 1 159 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 659.00 | |||
230 Other income | 1 914.00 | 2 327.00 | 1 914.00 | |
232 Total operating income excluding VAT | 1 780 098.00 | 1 462 969.00 | 1 780 098.00 | |
238 Purchases of raw materials and other supplies (including royalties | 488 204.00 | 509 500.00 | 488 204.00 | |
240 Inventory changes (raw materials and supplies) | -20 481.00 | 15 133.00 | -20 481.00 | |
242 Other external expenses | 936 869.00 | 936 869.00 | ||
244 Taxes, duties and similar payments | 7 485.00 | 2 836.00 | 7 485.00 | |
250 Staff compensation | 171 461.00 | 171 461.00 | ||
252 Social security contributions | 76 736.00 | 50 818.00 | 76 736.00 | |
262 Other expenses | 314.00 | 25.00 | 314.00 | |
264 Total operating expenses | 1 704 377.00 | 1 406 888.00 | 1 704 377.00 | |
270 Operating profit | 75 720.00 | 56 080.00 | 75 720.00 | |
280 Financial income | 170.00 | 170.00 | ||
290 Exceptional income | 7 407.00 | 7 407.00 | ||
294 Financial expenses | 11 788.00 | 8 595.00 | 11 788.00 | |
300 Exceptional expenses | 12 471.00 | 3 255.00 | 12 471.00 | |
306 Income tax's | 11 155.00 | 5 751.00 | 11 155.00 | |
310 Profit or loss | 47 884.00 | 38 479.00 | 47 884.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 762.00 | 3 000.00 | |
DG Other reserves | 51 972.00 | 51 972.00 | 51 972.00 | |
DH Retained earnings | 43 507.00 | 7 266.00 | 43 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 884.00 | 38 479.00 | 47 884.00 | |
DL TOTAL (I) | 176 362.00 | 128 478.00 | 176 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 640.00 | 3 779.00 | 64 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 810.00 | 87.00 | 12 810.00 | |
DW Advances and down payments received on current orders | 19 383.00 | 19 383.00 | ||
DX Trade payables and related accounts | 196 300.00 | 350 079.00 | 196 300.00 | |
DY Tax and social security liabilities | 187 389.00 | 115 606.00 | 187 389.00 | |
EA Other liabilities | 393 234.00 | 201 495.00 | 393 234.00 | |
EC TOTAL (IV) | 873 757.00 | 671 046.00 | 873 757.00 | |
EE Grand total (I to V) | 1 050 119.00 | 799 524.00 | 1 050 119.00 | |
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