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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : TECHNI RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | TECHNI RENOV |
| Siren | 533096848 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 4831 |
| Management number | 2011B00632 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 666.00 | 30 666.00 | 30 666.00 | |
AP Buildings | 113 374.00 | 25 058.00 | 88 315.00 | 113 374.00 |
AR Technical installations, industrial equipment and tools | 76 079.00 | 65 348.00 | 10 731.00 | 76 079.00 |
AT Other tangible assets | 21 195.00 | 19 433.00 | 1 763.00 | 21 195.00 |
BB Receivables related to investments | 3 776.00 | 3 776.00 | 3 776.00 | |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 244 564.00 | 109 839.00 | 134 725.00 | 244 564.00 |
BL Raw materials, supplies | 52 489.00 | 52 489.00 | 52 489.00 | |
CF Cash and cash equivalents | 54 777.00 | 54 777.00 | 54 777.00 | |
CH Prepaid expenses | 1 437.00 | 1 437.00 | 1 437.00 | |
CJ TOTAL (II) | 849 960.00 | 56 969.00 | 792 991.00 | 849 960.00 |
CO Grand total (0 to V) | 1 095 961.00 | 166 808.00 | 929 153.00 | 1 095 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 242 459.00 | 193 527.00 | 242 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 524.00 | 48 932.00 | 93 524.00 | |
DL TOTAL (I) | 401 983.00 | 308 459.00 | 401 983.00 | |
DT Other Bond Issues | 151 214.00 | 190 892.00 | 151 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 629.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | 101.00 | |
DX Trade payables and related accounts | 178 045.00 | 165 143.00 | 178 045.00 | |
DY Tax and social security liabilities | 153 218.00 | 120 254.00 | 153 218.00 | |
EA Other liabilities | 1 869.00 | 5 006.00 | 1 869.00 | |
EC TOTAL (IV) | 484 447.00 | 499 025.00 | 484 447.00 | |
EE Grand total (I to V) | 929 153.00 | 807 475.00 | 929 153.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 583.00 | 25 056.00 | 7 800.00 | 92 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 068.00 | 1 014.00 | 7 650.00 | 26 068.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 045.00 | 178 045.00 | 178 045.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | 1 970.00 | |
8L Deferred income | 42 724.00 | 42 724.00 | 42 724.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 272.00 | 674 132.00 | 140.00 | 674 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 171.00 | 414 773.00 | 112 398.00 | 527 171.00 |
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