Grow your business safely with TECHNI-BETON
All the information you need about TECHNI-BETON to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHNI-BETON >
BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : TECHNI-BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2018-04-08 | Public | 2016-12-31 | Complete |
| Name | TECHNI-BETON |
| Siren | 494130420 |
| Closing | 2019-12-31 |
| Registry code | 4801 |
| Registration number | 931 |
| Management number | 2007B00015 |
| Activity code | 2363Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48200 ST-CHELY D ARCHER |
| 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 | 231 435.00 | 200 665.00 | 30 770.00 | 231 435.00 |
AT Other tangible assets | 270 529.00 | 163 678.00 | 106 851.00 | 270 529.00 |
BH Other financial assets | 392.00 | 392.00 | 392.00 | |
BJ TOTAL (I) | 502 356.00 | 364 343.00 | 138 013.00 | 502 356.00 |
BL Raw materials, supplies | 38 740.00 | 38 740.00 | 38 740.00 | |
BX Customers and related accounts | 222 606.00 | 5 107.00 | 217 498.00 | 222 606.00 |
BZ Other receivables | 18 699.00 | 18 699.00 | 18 699.00 | |
CF Cash and cash equivalents | 82 513.00 | 82 513.00 | 82 513.00 | |
CH Prepaid expenses | 5 983.00 | 5 983.00 | 5 983.00 | |
CJ TOTAL (II) | 368 540.00 | 5 107.00 | 363 433.00 | 368 540.00 |
CO Grand total (0 to V) | 870 896.00 | 369 450.00 | 501 446.00 | 870 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 114 731.00 | 95 739.00 | 114 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 589.00 | 18 993.00 | 22 589.00 | |
DL TOTAL (I) | 170 321.00 | 147 731.00 | 170 321.00 | |
DT Other Bond Issues | 68 181.00 | 68 729.00 | 68 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 805.00 | 12 805.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 1 162.00 | 325.00 | |
DX Trade payables and related accounts | 150 723.00 | 144 520.00 | 150 723.00 | |
DY Tax and social security liabilities | 97 679.00 | 99 155.00 | 97 679.00 | |
EA Other liabilities | 1 412.00 | 1 848.00 | 1 412.00 | |
EC TOTAL (IV) | 331 125.00 | 315 414.00 | 331 125.00 | |
EE Grand total (I to V) | 501 446.00 | 463 146.00 | 501 446.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 450.00 | 55 065.00 | 19 172.00 | 328 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 450.00 | 55 065.00 | 19 172.00 | 328 450.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 986.00 | 44 335.00 | 36 650.00 | 80 986.00 |
8B Suppliers and Related Accounts | 150 723.00 | 150 723.00 | 150 723.00 | |
8D Social Security and Other Social Organizations | 97 679.00 | 97 679.00 | 97 679.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | 1 737.00 | |
VS Prepaid expenses | 247 287.00 | 247 287.00 | 247 287.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 287.00 | 247 287.00 | 247 287.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 331 125.00 | 294 474.00 | 36 650.00 | 331 125.00 |
all companies in France
Complete and comprehensive database.
