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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : TECHNICOM 67
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-08-03 | Partially confidential | 2020-04-30 | Complete |
| 2019-08-13 | Partially confidential | 2019-04-30 | Complete |
| 2018-07-17 | Partially confidential | 2018-04-30 | Complete |
| 2017-08-10 | Partially confidential | 2017-04-30 | Complete |
| Name | TECHNICOM 67 |
| Siren | 750770000 |
| Closing | 2018-04-30 |
| Registry code | 6751 |
| Registration number | 2042 |
| Management number | 2012B00209 |
| Activity code | 4321A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67310 Bergbieten |
| 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 | 38 210.00 | 21 786.00 | 16 423.00 | 38 210.00 |
AT Other tangible assets | 118 361.00 | 53 430.00 | 64 931.00 | 118 361.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 157 771.00 | 75 216.00 | 82 555.00 | 157 771.00 |
BX Customers and related accounts | 114 787.00 | 114 787.00 | 114 787.00 | |
BZ Other receivables | 17 056.00 | 17 056.00 | 17 056.00 | |
CF Cash and cash equivalents | 94 179.00 | 94 179.00 | 94 179.00 | |
CH Prepaid expenses | 6 431.00 | 6 431.00 | 6 431.00 | |
CJ TOTAL (II) | 232 453.00 | 232 453.00 | 232 453.00 | |
CO Grand total (0 to V) | 390 223.00 | 75 216.00 | 315 007.00 | 390 223.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 119 500.00 | 119 500.00 | ||
DH Retained earnings | 350.00 | 350.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 194.00 | 64 194.00 | ||
DL TOTAL (I) | 189 545.00 | 189 545.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 964.00 | 54 964.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 1 504.00 | ||
DX Trade payables and related accounts | 1 482.00 | 1 482.00 | ||
DY Tax and social security liabilities | 67 513.00 | 67 513.00 | ||
EC TOTAL (IV) | 125 463.00 | 125 463.00 | ||
EE Grand total (I to V) | 315 007.00 | 315 007.00 | ||
EG Accrued income and payables due within one year | 89 090.00 | 89 090.00 | ||
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