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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : TECMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | TECMI |
| Siren | 390073096 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/005106 |
| Management number | 1993B00045 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 SAINT-ROMAIN-DE-JALIONAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 147 425.00 | 135 581.00 | 11 844.00 | 147 425.00 |
AT Other tangible assets | 134 626.00 | 68 814.00 | 65 812.00 | 134 626.00 |
BH Other financial assets | 5 050.00 | 5 050.00 | 5 050.00 | |
BJ TOTAL (I) | 287 101.00 | 204 395.00 | 82 706.00 | 287 101.00 |
BL Raw materials, supplies | 2 737.00 | 2 737.00 | 2 737.00 | |
BN Goods in progress | 4 239.00 | 4 239.00 | 4 239.00 | |
BR Intermediate and finished products | 7 669.00 | 7 669.00 | 7 669.00 | |
BX Customers and related accounts | 268 325.00 | 4 787.00 | 263 538.00 | 268 325.00 |
BZ Other receivables | 65 965.00 | 65 965.00 | 65 965.00 | |
CF Cash and cash equivalents | 176 250.00 | 176 250.00 | 176 250.00 | |
CH Prepaid expenses | 1 501.00 | 1 501.00 | 1 501.00 | |
CJ TOTAL (II) | 526 685.00 | 4 787.00 | 521 899.00 | 526 685.00 |
CO Grand total (0 to V) | 813 787.00 | 209 182.00 | 604 605.00 | 813 787.00 |
CP Shares due in less than one year | 5 050.00 | 5 050.00 | ||
| 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) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 198 947.00 | 137 100.00 | 198 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 598.00 | 61 847.00 | 81 598.00 | |
DL TOTAL (I) | 322 468.00 | 240 870.00 | 322 468.00 | |
DP Provisions for Risks | 58 976.00 | 30 000.00 | 58 976.00 | |
DR TOTAL (IV) | 58 976.00 | 30 000.00 | 58 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 438.00 | 35 474.00 | 6 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | 50 262.00 | 2 697.00 | |
DX Trade payables and related accounts | 126 540.00 | 185 337.00 | 126 540.00 | |
DY Tax and social security liabilities | 85 264.00 | 69 297.00 | 85 264.00 | |
EA Other liabilities | 2 221.00 | 39 871.00 | 2 221.00 | |
EC TOTAL (IV) | 223 161.00 | 380 242.00 | 223 161.00 | |
EE Grand total (I to V) | 604 605.00 | 651 112.00 | 604 605.00 | |
EG Accrued income and payables due within one year | 223 161.00 | 368 260.00 | 223 161.00 | |
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