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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : TECHNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | TECHNA |
| Siren | 341844900 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/004934 |
| Management number | 1987B00141 |
| Activity code | 4329B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28110 LUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 326.00 | 17 326.00 | 17 326.00 | |
AH Goodwill | 290 633.00 | 290 633.00 | 290 633.00 | |
AN Land | 10 671.00 | 10 671.00 | 10 671.00 | |
AR Technical installations, industrial equipment and tools | 332 921.00 | 310 836.00 | 22 085.00 | 332 921.00 |
AT Other tangible assets | 314 539.00 | 266 251.00 | 48 288.00 | 314 539.00 |
BH Other financial assets | 7 975.00 | 7 975.00 | 7 975.00 | |
BJ TOTAL (I) | 974 065.00 | 605 084.00 | 368 981.00 | 974 065.00 |
BL Raw materials, supplies | 119 500.00 | 119 500.00 | 119 500.00 | |
BX Customers and related accounts | 333 924.00 | 12 934.00 | 320 990.00 | 333 924.00 |
BZ Other receivables | 84 852.00 | 84 852.00 | 84 852.00 | |
CF Cash and cash equivalents | 148 919.00 | 148 919.00 | 148 919.00 | |
CH Prepaid expenses | 4 397.00 | 4 397.00 | 4 397.00 | |
CJ TOTAL (II) | 691 592.00 | 12 934.00 | 678 658.00 | 691 592.00 |
CO Grand total (0 to V) | 1 665 656.00 | 618 018.00 | 1 047 639.00 | 1 665 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 160.00 | 100 160.00 | ||
DD Legal reserve (1) | 12 043.00 | 12 043.00 | ||
DG Other reserves | 589 447.00 | 589 447.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 022.00 | 30 022.00 | ||
DL TOTAL (I) | 731 672.00 | 731 672.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 111.00 | 66 111.00 | ||
DX Trade payables and related accounts | 129 568.00 | 129 568.00 | ||
DY Tax and social security liabilities | 116 339.00 | 116 339.00 | ||
EA Other liabilities | 3 949.00 | 3 949.00 | ||
EC TOTAL (IV) | 315 967.00 | 315 967.00 | ||
EE Grand total (I to V) | 1 047 639.00 | 1 047 639.00 | ||
EG Accrued income and payables due within one year | 282 587.00 | 282 587.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 184.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 685.00 | 2 002.00 | 2 002.00 | 12 685.00 |
7B Total provisions for depreciation | 12 685.00 | 2 002.00 | 2 002.00 | 12 685.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 66 111.00 | 32 547.00 | 33 380.00 | 66 111.00 |
8B Suppliers and Related Accounts | 129 568.00 | 129 568.00 | 129 568.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 949.00 | 3 949.00 | 3 949.00 | |
VQ Other Taxes, Duties, and Similar Debts | 116 339.00 | 116 339.00 | 116 339.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 148.00 | 423 173.00 | 7 975.00 | 431 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 967.00 | 282 587.00 | 33 380.00 | 315 967.00 |
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