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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : TECHNI-PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-26 | Partially confidential | 2017-12-31 | Complete |
| Name | TECHNI-PROCESS |
| Siren | 383011400 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 12385 |
| Management number | 1991B00978 |
| Activity code | 2825Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13790 CHATEAUNEUF LE ROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 238.00 | 78 622.00 | 20 616.00 | 99 238.00 |
AR Technical installations, industrial equipment and tools | 534 874.00 | 385 227.00 | 149 648.00 | 534 874.00 |
AT Other tangible assets | 620 940.00 | 372 830.00 | 248 110.00 | 620 940.00 |
BF Loans | 62 968.00 | 62 968.00 | 62 968.00 | |
BH Other financial assets | 27 531.00 | 27 531.00 | 27 531.00 | |
BJ TOTAL (I) | 1 405 533.00 | 836 678.00 | 568 855.00 | 1 405 533.00 |
BL Raw materials, supplies | 204 319.00 | 11 219.00 | 193 100.00 | 204 319.00 |
BP Services in progress | 77 850.00 | 77 850.00 | 77 850.00 | |
BX Customers and related accounts | 2 580 971.00 | 124 500.00 | 2 456 471.00 | 2 580 971.00 |
BZ Other receivables | 386 289.00 | 386 289.00 | 386 289.00 | |
CD Marketable securities | 270 000.00 | 270 000.00 | 270 000.00 | |
CF Cash and cash equivalents | 3 095 341.00 | 3 095 341.00 | 3 095 341.00 | |
CH Prepaid expenses | 20 605.00 | 20 605.00 | 20 605.00 | |
CJ TOTAL (II) | 6 635 375.00 | 135 719.00 | 6 499 656.00 | 6 635 375.00 |
CO Grand total (0 to V) | 8 040 909.00 | 972 397.00 | 7 068 511.00 | 8 040 909.00 |
CU Other investments | 59 982.00 | 59 982.00 | 59 982.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 1 847 263.00 | 1 618 253.00 | 1 847 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 120.00 | 229 010.00 | 259 120.00 | |
DL TOTAL (I) | 2 766 382.00 | 2 507 263.00 | 2 766 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 19 796.00 | 78.00 | |
DX Trade payables and related accounts | 498 621.00 | 770 433.00 | 498 621.00 | |
DY Tax and social security liabilities | 334 166.00 | 351 444.00 | 334 166.00 | |
EA Other liabilities | 124 764.00 | 124 764.00 | 124 764.00 | |
EB Prepaid income (2) | 3 344 500.00 | 3 344 500.00 | ||
EC TOTAL (IV) | 4 302 129.00 | 1 266 437.00 | 4 302 129.00 | |
EE Grand total (I to V) | 7 068 511.00 | 3 773 699.00 | 7 068 511.00 | |
EG Accrued income and payables due within one year | 4 302 129.00 | 1 266 437.00 | 4 302 129.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | 78.00 | |
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