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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : TECMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | TECMI |
| Siren | 390073096 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/009409 |
| Management number | 1993B00045 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 SAINT-ROMAIN-DE-JALIONAS |
| 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 | 150 489.00 | 141 034.00 | 9 456.00 | 150 489.00 |
AT Other tangible assets | 205 906.00 | 88 596.00 | 117 310.00 | 205 906.00 |
BH Other financial assets | 5 050.00 | 5 050.00 | 5 050.00 | |
BJ TOTAL (I) | 361 445.00 | 229 629.00 | 131 816.00 | 361 445.00 |
BL Raw materials, supplies | 4 084.00 | 4 084.00 | 4 084.00 | |
BN Goods in progress | 2 935.00 | 2 935.00 | 2 935.00 | |
BR Intermediate and finished products | 7 282.00 | 7 282.00 | 7 282.00 | |
BX Customers and related accounts | 307 993.00 | 4 787.00 | 303 207.00 | 307 993.00 |
BZ Other receivables | 62 433.00 | 62 433.00 | 62 433.00 | |
CF Cash and cash equivalents | 164 270.00 | 164 270.00 | 164 270.00 | |
CH Prepaid expenses | 1 652.00 | 1 652.00 | 1 652.00 | |
CJ TOTAL (II) | 550 649.00 | 4 787.00 | 545 863.00 | 550 649.00 |
CO Grand total (0 to V) | 912 095.00 | 234 416.00 | 677 679.00 | 912 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 276 467.00 | 198 947.00 | 276 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 314.00 | 81 598.00 | 83 314.00 | |
DL TOTAL (I) | 401 704.00 | 322 468.00 | 401 704.00 | |
DP Provisions for Risks | 58 976.00 | |||
DR TOTAL (IV) | 58 976.00 | |||
DU Loans and Debts from Credit Institutions (3) | 28 795.00 | 6 438.00 | 28 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 731.00 | 2 697.00 | 4 731.00 | |
DX Trade payables and related accounts | 178 633.00 | 126 540.00 | 178 633.00 | |
DY Tax and social security liabilities | 61 471.00 | 85 264.00 | 61 471.00 | |
EA Other liabilities | 2 345.00 | 2 221.00 | 2 345.00 | |
EC TOTAL (IV) | 275 975.00 | 223 161.00 | 275 975.00 | |
EE Grand total (I to V) | 677 679.00 | 604 605.00 | 677 679.00 | |
EG Accrued income and payables due within one year | 256 734.00 | 223 161.00 | 256 734.00 | |
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