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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : TECHNI-PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-26 | Partially confidential | 2017-12-31 | Complete |
| Name | TECHNI-PROCESS |
| Siren | 383011400 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 1473 |
| Management number | 1991B00978 |
| Activity code | 2825Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13790 CHATEAUNEUF LE ROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 988.00 | 74 577.00 | 31 411.00 | 105 988.00 |
AR Technical installations, industrial equipment and tools | 483 856.00 | 327 183.00 | 156 673.00 | 483 856.00 |
AT Other tangible assets | 483 965.00 | 289 142.00 | 194 823.00 | 483 965.00 |
BF Loans | 72 576.00 | 72 576.00 | 72 576.00 | |
BH Other financial assets | 27 471.00 | 27 471.00 | 27 471.00 | |
BJ TOTAL (I) | 1 233 838.00 | 690 902.00 | 542 936.00 | 1 233 838.00 |
BL Raw materials, supplies | 273 408.00 | 11 219.00 | 262 189.00 | 273 408.00 |
BX Customers and related accounts | 1 804 220.00 | 1 804 220.00 | 1 804 220.00 | |
BZ Other receivables | 322 872.00 | 322 872.00 | 322 872.00 | |
CF Cash and cash equivalents | 811 764.00 | 811 764.00 | 811 764.00 | |
CH Prepaid expenses | 29 718.00 | 29 718.00 | 29 718.00 | |
CJ TOTAL (II) | 3 241 982.00 | 11 219.00 | 3 230 763.00 | 3 241 982.00 |
CO Grand total (0 to V) | 4 475 820.00 | 702 121.00 | 3 773 699.00 | 4 475 820.00 |
CU Other investments | 59 982.00 | 59 982.00 | 59 982.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 1 618 253.00 | 1 588 626.00 | 1 618 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 010.00 | 29 627.00 | 229 010.00 | |
DL TOTAL (I) | 2 507 263.00 | 2 278 253.00 | 2 507 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 796.00 | 43 022.00 | 19 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | |||
DX Trade payables and related accounts | 770 433.00 | 614 955.00 | 770 433.00 | |
DY Tax and social security liabilities | 351 444.00 | 186 957.00 | 351 444.00 | |
EA Other liabilities | 124 764.00 | 122 976.00 | 124 764.00 | |
EC TOTAL (IV) | 1 266 437.00 | 970 670.00 | 1 266 437.00 | |
EE Grand total (I to V) | 3 773 699.00 | 3 248 923.00 | 3 773 699.00 | |
EG Accrued income and payables due within one year | 1 266 437.00 | 950 952.00 | 1 266 437.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | 78.00 | |
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