Grow your business safely with TECHNICOM 67
All the information you need about TECHNICOM 67 to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHNICOM 67 >
BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : TECHNICOM 67
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-08-03 | Partially confidential | 2020-04-30 | Complete |
| 2019-08-13 | Partially confidential | 2019-04-30 | Complete |
| 2018-07-17 | Partially confidential | 2018-04-30 | Complete |
| 2017-08-10 | Partially confidential | 2017-04-30 | Complete |
| Name | TECHNICOM 67 |
| Siren | 750770000 |
| Closing | 2020-04-30 |
| Registry code | 6752 |
| Registration number | 11641 |
| Management number | 2019B01782 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 SCHILTIGHEIM |
| 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 | 44 138.00 | 19 821.00 | 24 317.00 | 44 138.00 |
AT Other tangible assets | 60 736.00 | 49 544.00 | 11 192.00 | 60 736.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 106 873.00 | 69 364.00 | 37 509.00 | 106 873.00 |
BX Customers and related accounts | 108 911.00 | 108 911.00 | 108 911.00 | |
BZ Other receivables | 3 171.00 | 3 171.00 | 3 171.00 | |
CF Cash and cash equivalents | 286 905.00 | 286 905.00 | 286 905.00 | |
CH Prepaid expenses | 9 064.00 | 9 064.00 | 9 064.00 | |
CJ TOTAL (II) | 408 051.00 | 408 051.00 | 408 051.00 | |
CO Grand total (0 to V) | 514 924.00 | 69 364.00 | 445 560.00 | 514 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 193 090.00 | 193 090.00 | ||
DH Retained earnings | 414.00 | 414.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 606.00 | 165 606.00 | ||
DL TOTAL (I) | 364 610.00 | 364 610.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 635.00 | 20 635.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 1 504.00 | ||
DX Trade payables and related accounts | 2 043.00 | 2 043.00 | ||
DY Tax and social security liabilities | 53 649.00 | 53 649.00 | ||
EA Other liabilities | 3 115.00 | 3 115.00 | ||
EC TOTAL (IV) | 80 950.00 | 80 950.00 | ||
EE Grand total (I to V) | 445 560.00 | 445 560.00 | ||
EG Accrued income and payables due within one year | 69 504.00 | 69 504.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | ||
all companies in France
Complete and comprehensive database.
