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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : TECHNI CHAUF 37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | TECHNI CHAUF 37 |
| Siren | 421634379 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 3401 |
| Management number | 1999B00081 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37390 CERELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 778.00 | 35 778.00 | 35 778.00 | |
AN Land | 15 427.00 | 15 427.00 | 15 427.00 | |
AP Buildings | 71 647.00 | 69 837.00 | 1 811.00 | 71 647.00 |
AR Technical installations, industrial equipment and tools | 28 311.00 | 20 747.00 | 7 564.00 | 28 311.00 |
AT Other tangible assets | 18 413.00 | 12 715.00 | 5 698.00 | 18 413.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 180 280.00 | 108 330.00 | 71 950.00 | 180 280.00 |
BL Raw materials, supplies | 67 320.00 | 67 320.00 | 67 320.00 | |
BX Customers and related accounts | 504 839.00 | 504 839.00 | 504 839.00 | |
BZ Other receivables | 38 193.00 | 38 193.00 | 38 193.00 | |
CF Cash and cash equivalents | 132 428.00 | 132 428.00 | 132 428.00 | |
CH Prepaid expenses | 2 286.00 | 2 286.00 | 2 286.00 | |
CJ TOTAL (II) | 745 067.00 | 745 067.00 | 745 067.00 | |
CO Grand total (0 to V) | 925 347.00 | 108 330.00 | 817 017.00 | 925 347.00 |
CX Development or Research and Development Expenses | 5 704.00 | 5 031.00 | 673.00 | 5 704.00 |
| 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) | 3 939.00 | 3 939.00 | 3 939.00 | |
DH Retained earnings | 383 708.00 | 398 843.00 | 383 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 937.00 | 54 721.00 | 58 937.00 | |
DL TOTAL (I) | 484 697.00 | 495 615.00 | 484 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 122.00 | 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 534.00 | 14 118.00 | 5 534.00 | |
DX Trade payables and related accounts | 173 570.00 | 109 272.00 | 173 570.00 | |
DY Tax and social security liabilities | 150 316.00 | 99 695.00 | 150 316.00 | |
EA Other liabilities | 2 690.00 | 2 486.00 | 2 690.00 | |
EC TOTAL (IV) | 332 320.00 | 225 693.00 | 332 320.00 | |
EE Grand total (I to V) | 817 017.00 | 721 307.00 | 817 017.00 | |
EG Accrued income and payables due within one year | 332 320.00 | 225 693.00 | 332 320.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 122.00 | 211.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 534.00 | 5 534.00 | 5 534.00 | |
8B Suppliers and Related Accounts | 173 570.00 | 173 570.00 | 173 570.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | 2 690.00 | |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | 211.00 | |
VQ Other Taxes, Duties, and Similar Debts | 150 316.00 | 150 316.00 | 150 316.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 319.00 | 545 319.00 | 545 319.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 332 320.00 | 332 320.00 | 332 320.00 | |
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