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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : TECHNICONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | TECHNICONSULT |
| Siren | 348795154 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 3497 |
| Management number | 1988B00405 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 817.00 | 45 564.00 | 253.00 | 45 817.00 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AP Buildings | 837.00 | 837.00 | 837.00 | |
AR Technical installations, industrial equipment and tools | 18 500.00 | 18 500.00 | 18 500.00 | |
AT Other tangible assets | 104 693.00 | 66 868.00 | 37 825.00 | 104 693.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 615.00 | 615.00 | 615.00 | |
BJ TOTAL (I) | 235 476.00 | 131 769.00 | 103 708.00 | 235 476.00 |
BP Services in progress | 123 198.00 | 123 198.00 | 123 198.00 | |
BX Customers and related accounts | 231 927.00 | 42 045.00 | 189 882.00 | 231 927.00 |
BZ Other receivables | 25 762.00 | 25 762.00 | 25 762.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 112 383.00 | 112 383.00 | 112 383.00 | |
CH Prepaid expenses | 2 518.00 | 2 518.00 | 2 518.00 | |
CJ TOTAL (II) | 525 788.00 | 42 045.00 | 483 743.00 | 525 788.00 |
CO Grand total (0 to V) | 761 265.00 | 173 814.00 | 587 451.00 | 761 265.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 167 728.00 | 147 530.00 | 167 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 898.00 | 20 198.00 | 46 898.00 | |
DL TOTAL (I) | 231 395.00 | 184 497.00 | 231 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 521.00 | 51 094.00 | 38 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 7 475.00 | 321.00 | |
DX Trade payables and related accounts | 26 098.00 | 30 421.00 | 26 098.00 | |
DY Tax and social security liabilities | 139 170.00 | 142 982.00 | 139 170.00 | |
EA Other liabilities | 45.00 | 4 226.00 | 45.00 | |
EB Prepaid income (2) | 151 900.00 | 124 212.00 | 151 900.00 | |
EC TOTAL (IV) | 356 056.00 | 360 410.00 | 356 056.00 | |
EE Grand total (I to V) | 587 451.00 | 544 907.00 | 587 451.00 | |
EG Accrued income and payables due within one year | 328 638.00 | 333 548.00 | 328 638.00 | |
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