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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : TECHNO-FORAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2015-12-31 | Complete |
| Name | TECHNO-FORAGES |
| Siren | 752680967 |
| Closing | 2015-12-31 |
| Registry code | 6601 |
| Registration number | B2017/010115 |
| Management number | 2012B00911 |
| Activity code | 4221Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66670 BAGES |
| 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 | 11 472.00 | |||
AT Other tangible assets | 2 326.00 | |||
BJ TOTAL (I) | 13 799.00 | |||
BX Customers and related accounts | 380.00 | |||
BZ Other receivables | 549.00 | |||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 3 476.00 | |||
CJ TOTAL (II) | 4 405.00 | |||
CO Grand total (0 to V) | 18 205.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -1 276.00 | -7 690.00 | -1 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | 6 413.00 | 576.00 | |
DL TOTAL (I) | -200.00 | -776.00 | -200.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 236.00 | 9 685.00 | 7 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 5 114.00 | 2 559.00 | |
DX Trade payables and related accounts | 6 350.00 | 6 611.00 | 6 350.00 | |
DY Tax and social security liabilities | 2 233.00 | 3 534.00 | 2 233.00 | |
EA Other liabilities | 25.00 | 25.00 | 25.00 | |
EC TOTAL (IV) | 18 406.00 | 24 970.00 | 18 406.00 | |
EE Grand total (I to V) | 18 205.00 | 24 194.00 | 18 205.00 | |
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