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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : TECHNI CHAUF 37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | TECHNI CHAUF 37 |
| Siren | 421634379 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 4768 |
| Management number | 1999B00081 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37390 CERELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 678.00 | 3 748.00 | 2 930.00 | 6 678.00 |
AH Goodwill | 35 778.00 | 35 778.00 | 35 778.00 | |
AN Land | 15 427.00 | 15 427.00 | 15 427.00 | |
AP Buildings | 71 647.00 | 68 500.00 | 3 147.00 | 71 647.00 |
AR Technical installations, industrial equipment and tools | 21 154.00 | 17 512.00 | 3 643.00 | 21 154.00 |
AT Other tangible assets | 29 437.00 | 26 104.00 | 3 333.00 | 29 437.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 180 122.00 | 115 865.00 | 64 257.00 | 180 122.00 |
BL Raw materials, supplies | 31 765.00 | 31 765.00 | 31 765.00 | |
BX Customers and related accounts | 443 144.00 | 7 500.00 | 435 644.00 | 443 144.00 |
BZ Other receivables | 37 644.00 | 37 644.00 | 37 644.00 | |
CF Cash and cash equivalents | 211 620.00 | 211 620.00 | 211 620.00 | |
CH Prepaid expenses | 5 825.00 | 5 825.00 | 5 825.00 | |
CJ TOTAL (II) | 729 998.00 | 7 500.00 | 722 498.00 | 729 998.00 |
CO Grand total (0 to V) | 910 120.00 | 123 365.00 | 786 755.00 | 910 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 939.00 | 3 939.00 | 3 939.00 | |
DH Retained earnings | 353 398.00 | 325 056.00 | 353 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 444.00 | 28 342.00 | 45 444.00 | |
DL TOTAL (I) | 440 894.00 | 395 450.00 | 440 894.00 | |
DP Provisions for Risks | 12 700.00 | 10 000.00 | 12 700.00 | |
DR TOTAL (IV) | 12 700.00 | 10 000.00 | 12 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 15 039.00 | 16 000.00 | |
DX Trade payables and related accounts | 174 100.00 | 176 500.00 | 174 100.00 | |
DY Tax and social security liabilities | 143 061.00 | 131 598.00 | 143 061.00 | |
EC TOTAL (IV) | 333 161.00 | 323 136.00 | 333 161.00 | |
EE Grand total (I to V) | 786 755.00 | 728 586.00 | 786 755.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 846.00 | 15 846.00 | 15 846.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 614.00 | 486 614.00 | 486 614.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 333 161.00 | 333 161.00 | 333 161.00 | |
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