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BALANCE SHEET (
2020-09-10)
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 | 2019-12-31 |
| Registry code | 1101 |
| Registration number | 2030 |
| Management number | 1992B00198 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| 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 | |
AF Concessions, Patents and Similar Rights | 1 706.00 | 13.00 | 1 693.00 | 1 706.00 |
AH Goodwill | 32 328.00 | 32 328.00 | 32 328.00 | |
AR Technical installations, industrial equipment and tools | 48 293.00 | 27 776.00 | 20 518.00 | 48 293.00 |
AT Other tangible assets | 56 849.00 | 43 169.00 | 13 679.00 | 56 849.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BF Loans | ||||
BH Other financial assets | 780.00 | 780.00 | 780.00 | |
BJ TOTAL (I) | 151 253.00 | 82 150.00 | 69 103.00 | 151 253.00 |
BT Goods | 413 242.00 | 413 242.00 | 413 242.00 | |
BX Customers and related accounts | 320 444.00 | 15 941.00 | 304 503.00 | 320 444.00 |
BZ Other receivables | 56 005.00 | 38 932.00 | 17 073.00 | 56 005.00 |
CF Cash and cash equivalents | 289 109.00 | 289 109.00 | 289 109.00 | |
CH Prepaid expenses | 1 866.00 | 1 866.00 | 1 866.00 | |
CJ TOTAL (II) | 1 080 666.00 | 54 873.00 | 1 025 792.00 | 1 080 666.00 |
CO Grand total (0 to V) | 1 231 919.00 | 137 023.00 | 1 094 896.00 | 1 231 919.00 |
CP Shares due in less than one year | 780.00 | 780.00 | ||
| 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 | 678 032.00 | 731 191.00 | 678 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 206.00 | -53 160.00 | 101 206.00 | |
DL TOTAL (I) | 795 762.00 | 694 556.00 | 795 762.00 | |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 141.00 | 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 130.00 | 108 049.00 | 109 130.00 | |
DX Trade payables and related accounts | 111 985.00 | 104 072.00 | 111 985.00 | |
DY Tax and social security liabilities | 74 183.00 | 118 152.00 | 74 183.00 | |
EA Other liabilities | 3 602.00 | 15 135.00 | 3 602.00 | |
EC TOTAL (IV) | 299 134.00 | 345 549.00 | 299 134.00 | |
EE Grand total (I to V) | 1 094 896.00 | 1 040 105.00 | 1 094 896.00 | |
EG Accrued income and payables due within one year | 299 134.00 | 345 549.00 | 299 134.00 | |
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