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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : TECHNIQUE INDUSTRIELLE MODERNE SPECIALISEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | TECHNIQUE INDUSTRIELLE MODERNE SPECIALISEE |
| Siren | 331904680 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/010198 |
| Management number | 1985B80056 |
| Activity code | 2562A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 MAGLAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 096.00 | 5 973.00 | 2 123.00 | 8 096.00 |
AP Buildings | 12 576.00 | 12 576.00 | 12 576.00 | |
AR Technical installations, industrial equipment and tools | 391 323.00 | 306 117.00 | 85 205.00 | 391 323.00 |
AT Other tangible assets | 45 309.00 | 43 053.00 | 2 257.00 | 45 309.00 |
BH Other financial assets | 121.00 | 121.00 | 121.00 | |
BJ TOTAL (I) | 462 469.00 | 367 718.00 | 94 751.00 | 462 469.00 |
BL Raw materials, supplies | 4 971.00 | 4 971.00 | 4 971.00 | |
BR Intermediate and finished products | 35 145.00 | 35 145.00 | 35 145.00 | |
BX Customers and related accounts | 240 460.00 | 240 460.00 | 240 460.00 | |
BZ Other receivables | 6 796.00 | 6 796.00 | 6 796.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 243 386.00 | 243 386.00 | 243 386.00 | |
CH Prepaid expenses | 20 639.00 | 20 639.00 | 20 639.00 | |
CJ TOTAL (II) | 1 051 398.00 | 1 051 398.00 | 1 051 398.00 | |
CO Grand total (0 to V) | 1 513 867.00 | 367 718.00 | 1 146 149.00 | 1 513 867.00 |
CP Shares due in less than one year | 121.00 | 121.00 | ||
CU Other investments | 5 044.00 | 5 044.00 | 5 044.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 900.00 | 102 900.00 | 102 900.00 | |
DD Legal reserve (1) | 10 290.00 | 10 290.00 | 10 290.00 | |
DE Statutory or contractual reserves | 750 448.00 | 720 545.00 | 750 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 002.00 | 29 903.00 | 57 002.00 | |
DL TOTAL (I) | 920 640.00 | 863 638.00 | 920 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 984.00 | 3 230.00 | 3 984.00 | |
DX Trade payables and related accounts | 84 626.00 | 103 580.00 | 84 626.00 | |
DY Tax and social security liabilities | 134 284.00 | 149 047.00 | 134 284.00 | |
EA Other liabilities | 2 128.00 | 2 128.00 | 2 128.00 | |
EB Prepaid income (2) | 486.00 | 486.00 | ||
EC TOTAL (IV) | 225 509.00 | 257 986.00 | 225 509.00 | |
EE Grand total (I to V) | 1 146 149.00 | 1 121 624.00 | 1 146 149.00 | |
EG Accrued income and payables due within one year | 225 509.00 | 257 986.00 | 225 509.00 | |
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