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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : TECHNICS D'AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-28 | Partially confidential | 2017-03-31 | Complete |
| Name | TECHNICS D'AGENCEMENT |
| Siren | 343778452 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2017/011087 |
| Management number | 1988B00087 |
| Activity code | 4332C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 302.00 | 96 410.00 | 8 892.00 | 105 302.00 |
AJ Other Intangible Assets | 6 838.00 | 6 838.00 | 6 838.00 | |
AP Buildings | 293 909.00 | 287 363.00 | 6 546.00 | 293 909.00 |
AR Technical installations, industrial equipment and tools | 589 320.00 | 557 198.00 | 32 121.00 | 589 320.00 |
AT Other tangible assets | 219 892.00 | 161 139.00 | 58 753.00 | 219 892.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BH Other financial assets | 22 779.00 | 22 779.00 | 22 779.00 | |
BJ TOTAL (I) | 1 238 280.00 | 1 102 110.00 | 136 169.00 | 1 238 280.00 |
BL Raw materials, supplies | 27 760.00 | 27 760.00 | 27 760.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 850 152.00 | 53 427.00 | 796 724.00 | 850 152.00 |
BZ Other receivables | 141 245.00 | 141 245.00 | 141 245.00 | |
CD Marketable securities | 4 129.00 | 4 129.00 | 4 129.00 | |
CF Cash and cash equivalents | 990 002.00 | 990 002.00 | 990 002.00 | |
CH Prepaid expenses | 21 122.00 | 21 122.00 | 21 122.00 | |
CJ TOTAL (II) | 2 034 410.00 | 53 427.00 | 1 980 982.00 | 2 034 410.00 |
CO Grand total (0 to V) | 3 272 689.00 | 1 155 538.00 | 2 117 152.00 | 3 272 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 252 000.00 | 252 000.00 | 252 000.00 | |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | 25 200.00 | |
DG Other reserves | 20 645.00 | 20 645.00 | 20 645.00 | |
DH Retained earnings | -1 909 193.00 | -2 244 784.00 | -1 909 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 877.00 | 335 591.00 | 1 056 877.00 | |
DK Regulated provisions | 1 113.00 | 1 113.00 | 1 113.00 | |
DL TOTAL (I) | -553 357.00 | -1 610 235.00 | -553 357.00 | |
DP Provisions for Risks | 202 539.00 | 56 595.00 | 202 539.00 | |
DQ Provisions for Expenses | 145 415.00 | 145 415.00 | ||
DR TOTAL (IV) | 347 954.00 | 56 595.00 | 347 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 540.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 241 444.00 | 2 109 907.00 | 1 241 444.00 | |
DX Trade payables and related accounts | 172 517.00 | 294 303.00 | 172 517.00 | |
DY Tax and social security liabilities | 493 331.00 | 363 921.00 | 493 331.00 | |
EA Other liabilities | 39 725.00 | 13 237.00 | 39 725.00 | |
EB Prepaid income (2) | 375 538.00 | 1 437 873.00 | 375 538.00 | |
EC TOTAL (IV) | 2 322 554.00 | 4 219 781.00 | 2 322 554.00 | |
EE Grand total (I to V) | 2 117 152.00 | 2 666 142.00 | 2 117 152.00 | |
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