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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : TECHNIC CHEMINEES DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | TECHNIC CHEMINEES DIFFUSION |
| Siren | 487649048 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 1184 |
| Management number | 2006B00001 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24150 ST CAPRAISE DE LALINDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 053.00 | 3 053.00 | 3 053.00 | |
AH Goodwill | 597 750.00 | 597 751.00 | 597 750.00 | |
AR Technical installations, industrial equipment and tools | 12 630.00 | 12 577.00 | 53.00 | 12 630.00 |
AT Other tangible assets | 11 904.00 | 10 558.00 | 1 346.00 | 11 904.00 |
BJ TOTAL (I) | 625 337.00 | 26 187.00 | 599 150.00 | 625 337.00 |
BT Goods | 206 099.00 | 113 859.00 | 92 240.00 | 206 099.00 |
BX Customers and related accounts | 33 111.00 | 661.00 | 32 450.00 | 33 111.00 |
BZ Other receivables | 31 973.00 | 31 973.00 | 31 973.00 | |
CF Cash and cash equivalents | 66 368.00 | 66 368.00 | 66 368.00 | |
CH Prepaid expenses | 2 322.00 | 2 322.00 | 2 322.00 | |
CJ TOTAL (II) | 339 873.00 | 114 520.00 | 225 353.00 | 339 873.00 |
CO Grand total (0 to V) | 965 210.00 | 140 708.00 | 824 502.00 | 965 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 209 142.00 | 213 134.00 | 209 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 999.00 | -3 992.00 | -39 999.00 | |
DL TOTAL (I) | 177 393.00 | 217 392.00 | 177 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 750.00 | 3 304.00 | 113 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 272.00 | 251 654.00 | 251 272.00 | |
DX Trade payables and related accounts | 27 438.00 | 23 269.00 | 27 438.00 | |
DY Tax and social security liabilities | 39 771.00 | 23 609.00 | 39 771.00 | |
EA Other liabilities | 193 127.00 | 404 042.00 | 193 127.00 | |
EB Prepaid income (2) | 21 750.00 | 17 780.00 | 21 750.00 | |
EC TOTAL (IV) | 647 109.00 | 723 659.00 | 647 109.00 | |
EE Grand total (I to V) | 824 502.00 | 941 051.00 | 824 502.00 | |
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