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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : TECOGALO CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2022-07-01 | Partially confidential | 2020-03-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-04-20 | Public | 2017-03-31 | Complete |
| 2017-01-13 | Public | 2016-03-31 | Complete |
| Name | TECOGALO CONSTRUCTION |
| Siren | 309952182 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 22657 |
| Management number | 2018B04264 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 116 945.00 | 41 762.00 | 75 182.00 | 116 945.00 |
AT Other tangible assets | 69 318.00 | 55 044.00 | 14 275.00 | 69 318.00 |
BH Other financial assets | 8 330.00 | 8 330.00 | 8 330.00 | |
BJ TOTAL (I) | 194 593.00 | 96 806.00 | 97 787.00 | 194 593.00 |
BL Raw materials, supplies | 48 700.00 | 48 700.00 | 48 700.00 | |
BN Goods in progress | 90 859.00 | 90 859.00 | 90 859.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 385 187.00 | 385 187.00 | 385 187.00 | |
BZ Other receivables | 636 892.00 | 636 892.00 | 636 892.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 9 933.00 | 9 933.00 | 9 933.00 | |
CH Prepaid expenses | 14 979.00 | 14 979.00 | 14 979.00 | |
CJ TOTAL (II) | 1 186 564.00 | 1 186 564.00 | 1 186 564.00 | |
CO Grand total (0 to V) | 1 381 157.00 | 96 806.00 | 1 284 351.00 | 1 381 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 57 766.00 | 57 766.00 | 57 766.00 | |
DH Retained earnings | 130 279.00 | 91 390.00 | 130 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 789.00 | 38 889.00 | 74 789.00 | |
DL TOTAL (I) | 295 834.00 | 221 045.00 | 295 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 637.00 | 65 358.00 | 20 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 653.00 | 7 922.00 | 6 653.00 | |
DW Advances and down payments received on current orders | 19 383.00 | |||
DX Trade payables and related accounts | 394 760.00 | 348 331.00 | 394 760.00 | |
DY Tax and social security liabilities | 140 489.00 | 201 761.00 | 140 489.00 | |
EA Other liabilities | 425 979.00 | 249 229.00 | 425 979.00 | |
EC TOTAL (IV) | 988 517.00 | 872 601.00 | 988 517.00 | |
EE Grand total (I to V) | 1 284 351.00 | 1 093 646.00 | 1 284 351.00 | |
EF Of which regulated reserve for long-term capital gains | 11.00 | 11.00 | ||
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