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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : TNT TECHNICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-22 | Partially confidential | 2016-09-30 | Complete |
| Name | TNT TECHNICS |
| Siren | 800031809 |
| Closing | 2018-09-30 |
| Registry code | 9001 |
| Registration number | 2076 |
| Management number | 2014B00041 |
| Activity code | 9002Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90800 Argiésans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 163.00 | 2 262.00 | 901.00 | 3 163.00 |
AH Goodwill | 41 078.00 | 41 078.00 | 41 078.00 | |
AR Technical installations, industrial equipment and tools | 720 952.00 | 314 535.00 | 406 417.00 | 720 952.00 |
AT Other tangible assets | 25 174.00 | 20 834.00 | 4 340.00 | 25 174.00 |
BJ TOTAL (I) | 790 366.00 | 337 631.00 | 452 735.00 | 790 366.00 |
BP Services in progress | 9 099.00 | 9 099.00 | 9 099.00 | |
BX Customers and related accounts | 296 024.00 | 6 778.00 | 289 246.00 | 296 024.00 |
BZ Other receivables | 94 474.00 | 94 474.00 | 94 474.00 | |
CF Cash and cash equivalents | 3 312.00 | 3 312.00 | 3 312.00 | |
CH Prepaid expenses | 3 788.00 | 3 788.00 | 3 788.00 | |
CJ TOTAL (II) | 406 696.00 | 6 778.00 | 399 918.00 | 406 696.00 |
CO Grand total (0 to V) | 1 197 063.00 | 344 409.00 | 852 653.00 | 1 197 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -297 788.00 | -73 346.00 | -297 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 111.00 | -224 442.00 | -129 111.00 | |
DL TOTAL (I) | -396 898.00 | -267 788.00 | -396 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 408 294.00 | 479 322.00 | 408 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 394 261.00 | 63 744.00 | 394 261.00 | |
DW Advances and down payments received on current orders | 877.00 | 877.00 | 877.00 | |
DX Trade payables and related accounts | 357 866.00 | 647 157.00 | 357 866.00 | |
DY Tax and social security liabilities | 85 626.00 | 186 010.00 | 85 626.00 | |
EA Other liabilities | 2 628.00 | 4 506.00 | 2 628.00 | |
EC TOTAL (IV) | 1 249 552.00 | 1 381 616.00 | 1 249 552.00 | |
EE Grand total (I to V) | 852 653.00 | 1 113 829.00 | 852 653.00 | |
EG Accrued income and payables due within one year | 1 031 797.00 | 1 075 581.00 | 1 031 797.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 560.00 | 12 509.00 | 93 560.00 | |
EI Including equity loans | 394 261.00 | 394 261.00 | ||
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