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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : TECHNI-BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2018-04-08 | Public | 2016-12-31 | Complete |
| Name | TECHNI-BETON |
| Siren | 494130420 |
| Closing | 2018-12-31 |
| Registry code | 4801 |
| Registration number | 943 |
| Management number | 2007B00015 |
| Activity code | 2363Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48200 SAINT CHELY D'APCHER |
| 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 | 230 727.00 | 188 484.00 | 42 243.00 | 230 727.00 |
AT Other tangible assets | 257 929.00 | 139 966.00 | 117 962.00 | 257 929.00 |
BH Other financial assets | 392.00 | 392.00 | 392.00 | |
BJ TOTAL (I) | 489 048.00 | 328 450.00 | 160 598.00 | 489 048.00 |
BL Raw materials, supplies | 15 640.00 | 15 640.00 | 15 640.00 | |
BX Customers and related accounts | 231 111.00 | 5 201.00 | 225 910.00 | 231 111.00 |
BZ Other receivables | 31 812.00 | 31 812.00 | 31 812.00 | |
CF Cash and cash equivalents | 27 227.00 | 27 227.00 | 27 227.00 | |
CH Prepaid expenses | 1 959.00 | 1 959.00 | 1 959.00 | |
CJ TOTAL (II) | 307 749.00 | 5 201.00 | 302 548.00 | 307 749.00 |
CO Grand total (0 to V) | 796 796.00 | 333 651.00 | 463 146.00 | 796 796.00 |
| 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 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 95 739.00 | 51 681.00 | 95 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 993.00 | 44 058.00 | 18 993.00 | |
DL TOTAL (I) | 147 731.00 | 128 739.00 | 147 731.00 | |
DT Other Bond Issues | 119 278.00 | |||
DU Loans and Debts from Credit Institutions (3) | 68 729.00 | 4 484.00 | 68 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 2 241.00 | 1 162.00 | |
DX Trade payables and related accounts | 144 520.00 | 132 819.00 | 144 520.00 | |
DY Tax and social security liabilities | 99 155.00 | 98 232.00 | 99 155.00 | |
EA Other liabilities | 1 848.00 | 4 545.00 | 1 848.00 | |
EC TOTAL (IV) | 315 414.00 | 361 599.00 | 315 414.00 | |
EE Grand total (I to V) | 463 145.00 | 490 337.00 | 463 145.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 701.00 | 59 765.00 | 34 016.00 | 302 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 701.00 | 59 765.00 | 34 016.00 | 302 701.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 520.00 | 144 520.00 | 144 520.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | 3 009.00 | |
VG Loans with a maturity of up to one year at origin | 68 729.00 | 33 827.00 | 32 069.00 | 68 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 156.00 | 99 156.00 | 99 156.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 881.00 | 264 881.00 | 264 881.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 315 414.00 | 280 512.00 | 32 069.00 | 315 414.00 |
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