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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : TECHNIQUE INDUSTRIELLE MODERNE SPECIALISEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | TECHNIQUE INDUSTRIELLE MODERNE SPECIALISEE |
| Siren | 331904680 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/010104 |
| Management number | 1985B80056 |
| Activity code | 2562A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 MAGLAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 096.00 | 3 744.00 | 4 351.00 | 8 096.00 |
AP Buildings | 12 576.00 | 12 576.00 | 12 576.00 | |
AR Technical installations, industrial equipment and tools | 390 917.00 | 284 507.00 | 106 410.00 | 390 917.00 |
AT Other tangible assets | 42 689.00 | 42 338.00 | 351.00 | 42 689.00 |
BH Other financial assets | 121.00 | 121.00 | 121.00 | |
BJ TOTAL (I) | 459 410.00 | 343 165.00 | 116 245.00 | 459 410.00 |
BL Raw materials, supplies | 6 677.00 | 6 677.00 | 6 677.00 | |
BR Intermediate and finished products | 38 592.00 | 38 592.00 | 38 592.00 | |
BX Customers and related accounts | 328 639.00 | 328 639.00 | 328 639.00 | |
BZ Other receivables | 17 245.00 | 17 245.00 | 17 245.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 93 695.00 | 93 695.00 | 93 695.00 | |
CH Prepaid expenses | 20 531.00 | 20 531.00 | 20 531.00 | |
CJ TOTAL (II) | 1 005 379.00 | 1 005 379.00 | 1 005 379.00 | |
CO Grand total (0 to V) | 1 464 789.00 | 343 165.00 | 1 121 624.00 | 1 464 789.00 |
CU Other investments | 5 011.00 | 5 011.00 | 5 011.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 900.00 | 102 900.00 | 102 900.00 | |
DD Legal reserve (1) | 10 290.00 | 10 290.00 | 10 290.00 | |
DE Statutory or contractual reserves | 720 545.00 | 674 192.00 | 720 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 903.00 | 46 354.00 | 29 903.00 | |
DL TOTAL (I) | 863 638.00 | 833 735.00 | 863 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 230.00 | 3 733.00 | 3 230.00 | |
DX Trade payables and related accounts | 103 580.00 | 93 192.00 | 103 580.00 | |
DY Tax and social security liabilities | 149 047.00 | 168 669.00 | 149 047.00 | |
EA Other liabilities | 2 128.00 | 2 128.00 | 2 128.00 | |
EC TOTAL (IV) | 257 986.00 | 267 723.00 | 257 986.00 | |
EE Grand total (I to V) | 1 121 624.00 | 1 101 458.00 | 1 121 624.00 | |
EG Accrued income and payables due within one year | 257 986.00 | 267 723.00 | 257 986.00 | |
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