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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : TECHNISUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2015-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | TECHNISUD |
| Siren | 389494089 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 3829 |
| Management number | 1992B00198 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 192.00 | 11 192.00 | 11 192.00 | |
AH Goodwill | 32 328.00 | 32 328.00 | 32 328.00 | |
AR Technical installations, industrial equipment and tools | 29 678.00 | 20 730.00 | 8 949.00 | 29 678.00 |
AT Other tangible assets | 43 520.00 | 35 488.00 | 8 032.00 | 43 520.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 119 823.00 | 67 409.00 | 52 414.00 | 119 823.00 |
BT Goods | 434 710.00 | 434 710.00 | 434 710.00 | |
BX Customers and related accounts | 492 173.00 | 18 657.00 | 473 516.00 | 492 173.00 |
BZ Other receivables | 11 512.00 | 11 512.00 | 11 512.00 | |
CF Cash and cash equivalents | 236 795.00 | 236 795.00 | 236 795.00 | |
CH Prepaid expenses | 4 004.00 | 4 004.00 | 4 004.00 | |
CJ TOTAL (II) | 1 179 195.00 | 18 657.00 | 1 160 538.00 | 1 179 195.00 |
CO Grand total (0 to V) | 1 299 018.00 | 86 066.00 | 1 212 952.00 | 1 299 018.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
CR Shares due in more than one year | 22 317.00 | 22 317.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 658 617.00 | 625 682.00 | 658 617.00 | |
DH Retained earnings | -19 505.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 574.00 | 52 440.00 | 72 574.00 | |
DL TOTAL (I) | 747 716.00 | 675 141.00 | 747 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 77.00 | 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 438.00 | 117 379.00 | 118 438.00 | |
DX Trade payables and related accounts | 228 742.00 | 147 029.00 | 228 742.00 | |
DY Tax and social security liabilities | 117 921.00 | 80 391.00 | 117 921.00 | |
EC TOTAL (IV) | 465 236.00 | 344 876.00 | 465 236.00 | |
EE Grand total (I to V) | 1 212 952.00 | 1 020 017.00 | 1 212 952.00 | |
EG Accrued income and payables due within one year | 465 236.00 | 344 876.00 | 465 236.00 | |
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