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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : TECHNI RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | TECHNI RENOV |
| Siren | 533096848 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 4362 |
| Management number | 2011B00632 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 374.00 | 59 070.00 | 54 303.00 | 113 374.00 |
AR Technical installations, industrial equipment and tools | 79 745.00 | 65 129.00 | 14 616.00 | 79 745.00 |
AT Other tangible assets | 53 258.00 | 34 499.00 | 18 760.00 | 53 258.00 |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 246 597.00 | 158 698.00 | 87 899.00 | 246 597.00 |
BL Raw materials, supplies | 81 633.00 | 81 633.00 | 81 633.00 | |
BN Goods in progress | 56 841.00 | 56 841.00 | 56 841.00 | |
BX Customers and related accounts | 809 002.00 | 64 497.00 | 744 504.00 | 809 002.00 |
BZ Other receivables | 40 070.00 | 40 070.00 | 40 070.00 | |
CF Cash and cash equivalents | 103 590.00 | 103 590.00 | 103 590.00 | |
CH Prepaid expenses | 1 651.00 | 1 651.00 | 1 651.00 | |
CJ TOTAL (II) | 1 092 787.00 | 64 497.00 | 1 028 290.00 | 1 092 787.00 |
CO Grand total (0 to V) | 1 339 385.00 | 223 195.00 | 1 116 189.00 | 1 339 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 461 858.00 | 461 858.00 | 461 858.00 | |
DH Retained earnings | -390 837.00 | -390 837.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 503.00 | -390 837.00 | 59 503.00 | |
DL TOTAL (I) | 196 523.00 | 137 021.00 | 196 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 391 827.00 | 323 054.00 | 391 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 25.00 | 91.00 | |
DX Trade payables and related accounts | 323 936.00 | 334 614.00 | 323 936.00 | |
DY Tax and social security liabilities | 202 916.00 | 360 154.00 | 202 916.00 | |
EA Other liabilities | 896.00 | 45 851.00 | 896.00 | |
EB Prepaid income (2) | 14 480.00 | |||
EC TOTAL (IV) | 919 666.00 | 1 078 178.00 | 919 666.00 | |
EE Grand total (I to V) | 1 116 189.00 | 1 215 199.00 | 1 116 189.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 002.00 | 22 130.00 | 4 433.00 | 141 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 002.00 | 22 130.00 | 4 433.00 | 141 002.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 323 936.00 | 323 936.00 | 323 936.00 | |
8D Social Security and Other Social Organizations | 202 916.00 | 202 916.00 | 202 916.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | 987.00 | |
UT Other financial assets | 220.00 | 220.00 | 220.00 | |
VG Loans with a maturity of up to one year at origin | 391 827.00 | 276 539.00 | 115 288.00 | 391 827.00 |
VS Prepaid expenses | 850 724.00 | 850 724.00 | 850 724.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 944.00 | 850 724.00 | 220.00 | 850 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 666.00 | 804 378.00 | 115 288.00 | 919 666.00 |
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