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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : TECHNISUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2015-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | TECHNISUD |
| Siren | 389494089 |
| Closing | 2018-12-31 |
| Registry code | 1101 |
| Registration number | 1563 |
| Management number | 1992B00198 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 CARCASSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 192.00 | 11 192.00 | 11 192.00 | |
AH Goodwill | 32 328.00 | 32 328.00 | 32 328.00 | |
AR Technical installations, industrial equipment and tools | 30 792.00 | 23 257.00 | 7 535.00 | 30 792.00 |
AT Other tangible assets | 43 520.00 | 37 632.00 | 5 888.00 | 43 520.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BF Loans | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 780.00 | 780.00 | 780.00 | |
BJ TOTAL (I) | 119 017.00 | 72 081.00 | 46 936.00 | 119 017.00 |
BT Goods | 463 454.00 | 463 454.00 | 463 454.00 | |
BX Customers and related accounts | 390 289.00 | 12 419.00 | 377 869.00 | 390 289.00 |
BZ Other receivables | 45 471.00 | 45 471.00 | 45 471.00 | |
CF Cash and cash equivalents | 102 137.00 | 102 137.00 | 102 137.00 | |
CH Prepaid expenses | 4 237.00 | 4 237.00 | 4 237.00 | |
CJ TOTAL (II) | 1 005 588.00 | 12 419.00 | 993 169.00 | 1 005 588.00 |
CO Grand total (0 to V) | 1 124 605.00 | 84 500.00 | 1 040 105.00 | 1 124 605.00 |
CP Shares due in less than one year | 1 080.00 | 1 080.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 731 191.00 | 658 617.00 | 731 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 160.00 | 72 574.00 | -53 160.00 | |
DL TOTAL (I) | 694 556.00 | 747 716.00 | 694 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 136.00 | 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 049.00 | 118 438.00 | 108 049.00 | |
DX Trade payables and related accounts | 104 072.00 | 228 742.00 | 104 072.00 | |
DY Tax and social security liabilities | 118 152.00 | 117 921.00 | 118 152.00 | |
EA Other liabilities | 15 135.00 | 15 135.00 | ||
EC TOTAL (IV) | 345 549.00 | 465 236.00 | 345 549.00 | |
EE Grand total (I to V) | 1 040 105.00 | 1 212 952.00 | 1 040 105.00 | |
EG Accrued income and payables due within one year | 345 549.00 | 465 236.00 | 345 549.00 | |
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