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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : TECHNICIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | TECHNICIMES |
| Siren | 421438375 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 7541 |
| Management number | 1999B50008 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73400 Ugine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 935.00 | 114 828.00 | 50 107.00 | 164 935.00 |
AH Goodwill | 4 611.00 | 4 611.00 | 4 611.00 | |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 253.00 | 1 253.00 | |
AT Other tangible assets | 284 316.00 | 190 868.00 | 93 448.00 | 284 316.00 |
BD Other fixed assets | 273.00 | 273.00 | 273.00 | |
BJ TOTAL (I) | 456 887.00 | 306 948.00 | 149 939.00 | 456 887.00 |
BP Services in progress | 68 332.00 | 68 332.00 | 68 332.00 | |
BX Customers and related accounts | 483 781.00 | 483 781.00 | 483 781.00 | |
BZ Other receivables | 379 247.00 | 379 247.00 | 379 247.00 | |
CF Cash and cash equivalents | 1 075 331.00 | 1 075 331.00 | 1 075 331.00 | |
CH Prepaid expenses | 16 270.00 | 16 270.00 | 16 270.00 | |
CJ TOTAL (II) | 2 022 961.00 | 2 022 961.00 | 2 022 961.00 | |
CO Grand total (0 to V) | 2 479 848.00 | 306 948.00 | 2 172 900.00 | 2 479 848.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 416 694.00 | 416 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 671.00 | 584 671.00 | ||
DL TOTAL (I) | 1 221 365.00 | 1 221 365.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 396 205.00 | 396 205.00 | ||
DX Trade payables and related accounts | 197 447.00 | 197 447.00 | ||
DY Tax and social security liabilities | 295 275.00 | 295 275.00 | ||
DZ Fixed asset liabilities and related accounts | 62 609.00 | 62 609.00 | ||
EC TOTAL (IV) | 951 535.00 | 951 535.00 | ||
EE Grand total (I to V) | 2 172 900.00 | 2 172 900.00 | ||
EG Accrued income and payables due within one year | 951 535.00 | 951 535.00 | ||
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