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BALANCE SHEET (
2017-11-05)
THE LIST OF BALANCE SHEET : TECHNIQUES INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-12-31 | Complete |
| 2020-01-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-05 | Partially confidential | 2015-12-31 | Complete |
| Name | TECHNIQUES INDUSTRIELLES |
| Siren | 523457588 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 760 |
| Management number | 2010B00466 |
| Activity code | 4399B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57070 Saint-Julien-lès-Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 455.00 | 2 367.00 | 88.00 | 2 455.00 |
AR Technical installations, industrial equipment and tools | 81 127.00 | 31 013.00 | 50 114.00 | 81 127.00 |
AT Other tangible assets | 36 131.00 | 11 632.00 | 24 499.00 | 36 131.00 |
BH Other financial assets | 11 800.00 | 11 800.00 | 11 800.00 | |
BJ TOTAL (I) | 131 513.00 | 45 011.00 | 86 502.00 | 131 513.00 |
BN Goods in progress | 200 068.00 | 200 068.00 | 200 068.00 | |
BV Advances and down payments on orders | 10 975.00 | 10 975.00 | 10 975.00 | |
BX Customers and related accounts | 979 670.00 | 979 670.00 | 979 670.00 | |
BZ Other receivables | 176 794.00 | 176 794.00 | 176 794.00 | |
CF Cash and cash equivalents | 163 724.00 | 163 724.00 | 163 724.00 | |
CH Prepaid expenses | 283.00 | 283.00 | 283.00 | |
CJ TOTAL (II) | 1 531 515.00 | 1 531 515.00 | 1 531 515.00 | |
CO Grand total (0 to V) | 1 663 028.00 | 45 011.00 | 1 618 016.00 | 1 663 028.00 |
CP Shares due in less than one year | 13 690.00 | 13 690.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 40 000.00 | 100 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 27 776.00 | 26 616.00 | 27 776.00 | |
DH Retained earnings | 15 488.00 | 15 488.00 | 15 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 910.00 | 61 160.00 | 17 910.00 | |
DL TOTAL (I) | 165 174.00 | 147 264.00 | 165 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 707 347.00 | 370 763.00 | 707 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 77.00 | 80.00 | |
DX Trade payables and related accounts | 314 633.00 | 258 713.00 | 314 633.00 | |
DY Tax and social security liabilities | 350 078.00 | 249 567.00 | 350 078.00 | |
EA Other liabilities | 80 705.00 | 80 705.00 | ||
EC TOTAL (IV) | 1 452 842.00 | 879 119.00 | 1 452 842.00 | |
EE Grand total (I to V) | 1 618 016.00 | 1 026 384.00 | 1 618 016.00 | |
EG Accrued income and payables due within one year | 1 335 582.00 | 1 451 947.00 | 1 335 582.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 633.00 | 626 336.00 | 277 633.00 | |
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