Grow your business safely with TECHNOLOGIE & DEVELOPPEMENT
All the information you need about TECHNOLOGIE & DEVELOPPEMENT to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHNOLOGIE & DEVELOPPEMENT >
BALANCE SHEET (
2017-06-14)
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 | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 4131 |
| Management number | 2004B00672 |
| Activity code | 2660Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| 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 | 38 959.00 | 37 278.00 | 76 237.00 |
BH Other financial assets | 41 947.00 | 41 947.00 | 41 947.00 | |
BJ TOTAL (I) | 268 183.00 | 38 959.00 | 229 224.00 | 268 183.00 |
BX Customers and related accounts | 18 010.00 | 18 010.00 | 18 010.00 | |
BZ Other receivables | 504 848.00 | 504 848.00 | 504 848.00 | |
CF Cash and cash equivalents | 9 787.00 | 9 787.00 | 9 787.00 | |
CH Prepaid expenses | 6 391.00 | 6 391.00 | 6 391.00 | |
CJ TOTAL (II) | 1 188 036.00 | 1 188 036.00 | 1 188 036.00 | |
CO Grand total (0 to V) | 1 456 220.00 | 38 959.00 | 1 417 261.00 | 1 456 220.00 |
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 | 634 278.00 | 672 983.00 | 634 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 490.00 | -38 705.00 | -348 490.00 | |
DL TOTAL (I) | 303 021.00 | 651 510.00 | 303 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 532.00 | 38 365.00 | 18 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | |||
DX Trade payables and related accounts | 1 044 487.00 | 1 309 535.00 | 1 044 487.00 | |
DY Tax and social security liabilities | 43 676.00 | 50 341.00 | 43 676.00 | |
EA Other liabilities | 7 545.00 | 7 545.00 | ||
EC TOTAL (IV) | 1 114 240.00 | 1 398 297.00 | 1 114 240.00 | |
EE Grand total (I to V) | 1 417 261.00 | 2 049 807.00 | 1 417 261.00 | |
all companies in France
Complete and comprehensive database.
