Grow your business safely with TECHNI ENVIRONNEMENT
All the information you need about TECHNI ENVIRONNEMENT to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHNI ENVIRONNEMENT >
BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : TECHNI ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-21 | Public | 2018-03-31 | Complete |
| Name | TECHNI ENVIRONNEMENT |
| Siren | 791230170 |
| Closing | 2019-03-31 |
| Registry code | 2801 |
| Registration number | B2019/006494 |
| Management number | 2013B00144 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 262.00 | 2 262.00 | 2 262.00 | |
AH Goodwill | 23 680.00 | 23 680.00 | 23 680.00 | |
AR Technical installations, industrial equipment and tools | 28 469.00 | 23 072.00 | 5 398.00 | 28 469.00 |
AT Other tangible assets | 39 274.00 | 15 383.00 | 23 891.00 | 39 274.00 |
BH Other financial assets | 10 841.00 | 10 841.00 | 10 841.00 | |
BJ TOTAL (I) | 104 527.00 | 40 717.00 | 63 810.00 | 104 527.00 |
BN Goods in progress | 23 000.00 | 23 000.00 | 23 000.00 | |
BX Customers and related accounts | 478 085.00 | 478 085.00 | 478 085.00 | |
BZ Other receivables | 127 423.00 | 127 423.00 | 127 423.00 | |
CF Cash and cash equivalents | 40 596.00 | 40 596.00 | 40 596.00 | |
CH Prepaid expenses | 9 200.00 | 9 200.00 | 9 200.00 | |
CJ TOTAL (II) | 678 304.00 | 678 304.00 | 678 304.00 | |
CO Grand total (0 to V) | 782 831.00 | 40 717.00 | 742 114.00 | 782 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 910.00 | 1 662.00 | 1 910.00 | |
DG Other reserves | 36 292.00 | 31 579.00 | 36 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 459.00 | 4 961.00 | 3 459.00 | |
DL TOTAL (I) | 91 661.00 | 88 202.00 | 91 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 434.00 | 295.00 | 20 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 256 789.00 | 166 043.00 | 256 789.00 | |
DX Trade payables and related accounts | 270 556.00 | 367 139.00 | 270 556.00 | |
DY Tax and social security liabilities | 93 861.00 | 130 672.00 | 93 861.00 | |
EA Other liabilities | 8 813.00 | 2 228.00 | 8 813.00 | |
EC TOTAL (IV) | 650 453.00 | 666 376.00 | 650 453.00 | |
EE Grand total (I to V) | 742 114.00 | 754 578.00 | 742 114.00 | |
EG Accrued income and payables due within one year | 643 064.00 | 666 376.00 | 643 064.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 712.00 | 295.00 | 5 712.00 | |
EI Including equity loans | 256 789.00 | 256 789.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 789.00 | 256 789.00 | 256 789.00 | |
8B Suppliers and Related Accounts | 270 556.00 | 270 556.00 | 270 556.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 813.00 | 8 813.00 | 8 813.00 | |
VG Loans with a maturity of up to one year at origin | 20 434.00 | 13 045.00 | 7 389.00 | 20 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 861.00 | 93 861.00 | 93 861.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 549.00 | 614 708.00 | 10 841.00 | 625 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 453.00 | 643 064.00 | 7 389.00 | 650 453.00 |
all companies in France
Complete and comprehensive database.
