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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : TECHNIKPOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | TECHNIKPOSE-ECHAFAUDAGE |
| Siren | 539175950 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/031523 |
| Management number | 2012B00206 |
| Activity code | 4399B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31390 CARBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 495.00 | 2 495.00 | 2 495.00 | |
AH Goodwill | 206 430.00 | 206 430.00 | 206 430.00 | |
AR Technical installations, industrial equipment and tools | 450 088.00 | 274 709.00 | 175 379.00 | 450 088.00 |
AT Other tangible assets | 27 658.00 | 26 277.00 | 1 381.00 | 27 658.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 26 271.00 | 3 271.00 | 23 000.00 | 26 271.00 |
BJ TOTAL (I) | 713 092.00 | 306 752.00 | 406 340.00 | 713 092.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BX Customers and related accounts | 155 976.00 | 18 499.00 | 137 476.00 | 155 976.00 |
BZ Other receivables | 27 604.00 | 1 213.00 | 26 391.00 | 27 604.00 |
CF Cash and cash equivalents | 68 538.00 | 68 538.00 | 68 538.00 | |
CH Prepaid expenses | 8 473.00 | 8 473.00 | 8 473.00 | |
CJ TOTAL (II) | 260 590.00 | 19 712.00 | 240 878.00 | 260 590.00 |
CO Grand total (0 to V) | 973 682.00 | 326 464.00 | 647 219.00 | 973 682.00 |
CP Shares due in less than one year | 23 000.00 | 23 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | 3 300.00 | |
DG Other reserves | 142 844.00 | 114 588.00 | 142 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 599.00 | 28 256.00 | 57 599.00 | |
DL TOTAL (I) | 236 743.00 | 179 145.00 | 236 743.00 | |
DP Provisions for Risks | 6 522.00 | |||
DR TOTAL (IV) | 6 522.00 | |||
DU Loans and Debts from Credit Institutions (3) | 195 134.00 | 162 116.00 | 195 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 374.00 | 76 996.00 | 89 374.00 | |
DX Trade payables and related accounts | 32 403.00 | 41 443.00 | 32 403.00 | |
DY Tax and social security liabilities | 93 565.00 | 107 522.00 | 93 565.00 | |
EA Other liabilities | 1 570.00 | |||
EC TOTAL (IV) | 410 475.00 | 389 646.00 | 410 475.00 | |
EE Grand total (I to V) | 647 219.00 | 575 312.00 | 647 219.00 | |
EG Accrued income and payables due within one year | 296 686.00 | 293 448.00 | 296 686.00 | |
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