Grow your business safely with TECHNISUD
All the information you need about TECHNISUD to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHNISUD >
BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : TECHNISUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-08-31 | Complete |
| 2021-03-30 | Public | 2020-08-31 | Complete |
| 2020-03-13 | Public | 2019-08-31 | Simplified |
| 2019-02-19 | Public | 2018-08-31 | Simplified |
| 2018-02-14 | Public | 2017-08-31 | Simplified |
| Name | TECHNISUD |
| Siren | 509229969 |
| Closing | 2019-08-31 |
| Registry code | 3801 |
| Registration number | B2020/003810 |
| Management number | 2008B02068 |
| Activity code | 9313Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 091.00 | 3 091.00 | 3 091.00 | |
028 Tangible Assets | 804 345.00 | 367 944.00 | 436 401.00 | 804 345.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 807 526.00 | 371 035.00 | 436 491.00 | 807 526.00 |
068 Receivables – Trade and related accounts | 702.00 | 702.00 | 702.00 | |
072 Receivables – Other | 2 916.00 | 2 916.00 | 2 916.00 | |
084 Cash | 13 062.00 | 13 062.00 | 13 062.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 680.00 | 16 680.00 | 16 680.00 | |
110 Total Assets | 824 206.00 | 371 035.00 | 453 171.00 | 824 206.00 |
120 Share or Individual Capital | 10 800.00 | |||
126 Legal Reserve | 1 080.00 | |||
132 Other Reserves | 131 777.00 | |||
136 Profit for the Year | 16 796.00 | |||
142 Total Equity - Total I | 160 452.00 | |||
156 Loans and similar debts | 135 830.00 | |||
166 Suppliers and related accounts | 4 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 120.00 | |||
172 Other debts | 152 047.00 | |||
176 Total debts | 292 719.00 | |||
180 Liabilities Total | 453 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 742.00 | |||
195 Of which payables due in more than one year | 101 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 607.00 | 507.00 | 607.00 | |
218 Production of services sold - France | 146 917.00 | 148 248.00 | 146 917.00 | |
230 Other income | 10.00 | 919.00 | 10.00 | |
232 Total operating income excluding VAT | 147 533.00 | 149 675.00 | 147 533.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | |||
242 Other external expenses | 44 584.00 | 35 966.00 | 44 584.00 | |
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 5 493.00 | 5 421.00 | 5 493.00 | |
250 Staff compensation | 28 824.00 | 22 515.00 | 28 824.00 | |
252 Social security contributions | 6 009.00 | 5 178.00 | 6 009.00 | |
254 Depreciation and amortization | 37 884.00 | 38 063.00 | 37 884.00 | |
262 Other expenses | 376.00 | |||
264 Total operating expenses | 122 795.00 | 107 645.00 | 122 795.00 | |
270 Operating profit | 24 738.00 | 42 030.00 | 24 738.00 | |
294 Financial expenses | 4 988.00 | 7 465.00 | 4 988.00 | |
300 Exceptional expenses | 56.00 | 378.00 | 56.00 | |
306 Income tax's | 2 898.00 | 4 968.00 | 2 898.00 | |
310 Profit or loss | 16 796.00 | 29 219.00 | 16 796.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 742.00 | 742.00 | ||
490 Total Fixed Assets (Gross Value) | 806 785.00 | 806 785.00 | ||
492 Total Fixed Assets (Increases) | 742.00 | 742.00 | ||
all companies in France
Complete and comprehensive database.
