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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : TECHNOLOGIE & DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2015-12-31 | Complete |
| 2017-01-04 | Public | 2012-12-31 | Complete |
| Name | TECHNOLOGIE & DEVELOPPEMENT |
| Siren | 327977153 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 4060 |
| Management number | 2004B00672 |
| Activity code | 2660Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 SERRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 237.00 | 19 101.00 | 57 135.00 | 76 237.00 |
BH Other financial assets | 17 839.00 | 17 839.00 | 17 839.00 | |
BJ TOTAL (I) | 244 075.00 | 19 101.00 | 224 974.00 | 244 075.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 150 186.00 | 150 186.00 | 150 186.00 | |
BZ Other receivables | 517 821.00 | 517 821.00 | 517 821.00 | |
CF Cash and cash equivalents | 41 939.00 | 41 939.00 | 41 939.00 | |
CH Prepaid expenses | 14 887.00 | 14 887.00 | 14 887.00 | |
CJ TOTAL (II) | 1 824 833.00 | 1 824 833.00 | 1 824 833.00 | |
CO Grand total (0 to V) | 2 068 909.00 | 19 101.00 | 2 049 807.00 | 2 068 909.00 |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 6 232.00 | 6 232.00 | 6 232.00 | |
DH Retained earnings | 672 983.00 | 613 874.00 | 672 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 705.00 | 59 109.00 | -38 705.00 | |
DL TOTAL (I) | 651 510.00 | 690 215.00 | 651 510.00 | |
DP Provisions for Risks | 16 000.00 | |||
DR TOTAL (IV) | 16 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 38 365.00 | 38 365.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | ||
DX Trade payables and related accounts | 1 309 535.00 | 1 660 348.00 | 1 309 535.00 | |
DY Tax and social security liabilities | 50 341.00 | 42 028.00 | 50 341.00 | |
EC TOTAL (IV) | 1 398 297.00 | 1 702 375.00 | 1 398 297.00 | |
EE Grand total (I to V) | 2 049 807.00 | 2 408 591.00 | 2 049 807.00 | |
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