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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : TECHNIPLUS A O T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | TECHNIPLUS A O T |
| Siren | 420576589 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 15502 |
| Management number | 1998B04979 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 469.00 | 29 677.00 | 10 792.00 | 40 469.00 |
AR Technical installations, industrial equipment and tools | 5 192.00 | 5 192.00 | 5 192.00 | |
AT Other tangible assets | 58 792.00 | 58 288.00 | 503.00 | 58 792.00 |
BH Other financial assets | 3 183.00 | 3 183.00 | 3 183.00 | |
BJ TOTAL (I) | 107 669.00 | 93 158.00 | 14 511.00 | 107 669.00 |
BL Raw materials, supplies | 188.00 | 188.00 | 188.00 | |
BX Customers and related accounts | 15 156.00 | 15 156.00 | 15 156.00 | |
BZ Other receivables | 3 645.00 | 3 645.00 | 3 645.00 | |
CF Cash and cash equivalents | 178 773.00 | 178 773.00 | 178 773.00 | |
CH Prepaid expenses | 145.00 | 145.00 | 145.00 | |
CJ TOTAL (II) | 197 908.00 | 197 908.00 | 197 908.00 | |
CO Grand total (0 to V) | 305 578.00 | 93 158.00 | 212 420.00 | 305 578.00 |
CU Other investments | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 26 242.00 | 26 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 914.00 | -23 914.00 | ||
DL TOTAL (I) | 167 328.00 | 167 328.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | ||
DX Trade payables and related accounts | 15 626.00 | 15 626.00 | ||
DY Tax and social security liabilities | 14 646.00 | 14 646.00 | ||
EB Prepaid income (2) | 818.00 | 818.00 | ||
EC TOTAL (IV) | 45 091.00 | 45 091.00 | ||
EE Grand total (I to V) | 212 420.00 | 212 420.00 | ||
EG Accrued income and payables due within one year | 45 091.00 | 45 091.00 | ||
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