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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : TechnoDiag
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| Name | TechnoDiag |
| Siren | 380013037 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/038253 |
| Management number | 1990B03831 |
| Activity code | 4638B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69250 MONTANAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | 30.00 | 30.00 | |
BX Customers and related accounts | 12 016.00 | 12 016.00 | 12 016.00 | |
BZ Other receivables | 67.00 | 67.00 | 67.00 | |
CD Marketable securities | 7 104.00 | 7 104.00 | 7 104.00 | |
CF Cash and cash equivalents | 42 879.00 | 42 879.00 | 42 879.00 | |
CJ TOTAL (II) | 62 066.00 | 62 066.00 | 62 066.00 | |
CO Grand total (0 to V) | 62 096.00 | 62 096.00 | 62 096.00 | |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 011.00 | 12 011.00 | ||
DD Legal reserve (1) | 1 210.00 | 1 210.00 | ||
DG Other reserves | 66 056.00 | 66 056.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 396.00 | -37 396.00 | ||
DL TOTAL (I) | 41 881.00 | 41 881.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 027.00 | 20 027.00 | ||
DX Trade payables and related accounts | 188.00 | 188.00 | ||
EC TOTAL (IV) | 20 215.00 | 20 215.00 | ||
EE Grand total (I to V) | 62 096.00 | 62 096.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | ||||
5Z Total provisions for risks and expenses | 2 085.00 | 24.00 | 2 085.00 | |
7C Grand total | 2 085.00 | 24.00 | 2 085.00 | |
UG - Financial | 24.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188.00 | 188.00 | 188.00 | |
VA Doubtful or disputed receivables | 12 016.00 | 12 016.00 | ||
VB VAT | 44.00 | 44.00 | ||
VI Group and Associates | 20 027.00 | 20 027.00 | 20 027.00 | |
VM Income taxes | 23.00 | 23.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 083.00 | 12 083.00 | 12 083.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 215.00 | 20 027.00 | 188.00 | 20 215.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 13 695.00 | 13 695.00 | ||
YW Business tax | 155.00 | 155.00 | ||
YZ Total deductible VAT on goods and services | 44.00 | 44.00 | ||
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