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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : TECHNIQUE INDUSTRIELLE MODERNE SPECIALISEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | TECHNIQUE INDUSTRIELLE MODERNE SPECIALISEE |
| Siren | 331904680 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/007186 |
| Management number | 1985B80056 |
| Activity code | 2562A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 MAGLAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 096.00 | 1 516.00 | 6 580.00 | 8 096.00 |
AP Buildings | 12 576.00 | 12 576.00 | 12 576.00 | |
AR Technical installations, industrial equipment and tools | 390 138.00 | 263 303.00 | 126 835.00 | 390 138.00 |
AT Other tangible assets | 42 689.00 | 41 764.00 | 925.00 | 42 689.00 |
BH Other financial assets | 121.00 | 121.00 | 121.00 | |
BJ TOTAL (I) | 458 599.00 | 319 159.00 | 139 440.00 | 458 599.00 |
BL Raw materials, supplies | 4 937.00 | 4 937.00 | 4 937.00 | |
BR Intermediate and finished products | 23 302.00 | 23 302.00 | 23 302.00 | |
BX Customers and related accounts | 250 844.00 | 55 794.00 | 195 050.00 | 250 844.00 |
BZ Other receivables | 25 462.00 | 25 462.00 | 25 462.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 207 570.00 | 207 570.00 | 207 570.00 | |
CH Prepaid expenses | 5 696.00 | 5 696.00 | 5 696.00 | |
CJ TOTAL (II) | 1 017 812.00 | 55 794.00 | 962 018.00 | 1 017 812.00 |
CO Grand total (0 to V) | 1 476 411.00 | 374 953.00 | 1 101 458.00 | 1 476 411.00 |
CP Shares due in less than one year | 121.00 | 121.00 | ||
CU Other investments | 4 978.00 | 4 978.00 | 4 978.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 900.00 | 102 900.00 | 102 900.00 | |
DD Legal reserve (1) | 10 290.00 | 10 290.00 | 10 290.00 | |
DE Statutory or contractual reserves | 674 192.00 | 616 296.00 | 674 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 354.00 | 57 895.00 | 46 354.00 | |
DL TOTAL (I) | 833 735.00 | 787 382.00 | 833 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 733.00 | 146 637.00 | 3 733.00 | |
DX Trade payables and related accounts | 93 192.00 | 54 503.00 | 93 192.00 | |
DY Tax and social security liabilities | 168 669.00 | 273 827.00 | 168 669.00 | |
EA Other liabilities | 2 128.00 | 2 128.00 | ||
EC TOTAL (IV) | 267 723.00 | 474 968.00 | 267 723.00 | |
EE Grand total (I to V) | 1 101 458.00 | 1 262 349.00 | 1 101 458.00 | |
EG Accrued income and payables due within one year | 267 723.00 | 474 968.00 | 267 723.00 | |
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