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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : TECHNIVAL industrie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | TECHNIVAL industrie |
| Siren | 601820327 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 4595 |
| Management number | 1960B00032 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16160 Gond-Pontouvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 3 538.00 | 462.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 19 493.00 | 19 493.00 | 19 493.00 | |
AH Goodwill | 61 252.00 | 61 252.00 | 61 252.00 | |
AJ Other Intangible Assets | 50 502.00 | 30 649.00 | 19 853.00 | 50 502.00 |
AR Technical installations, industrial equipment and tools | 2 395 855.00 | 2 140 699.00 | 255 156.00 | 2 395 855.00 |
AT Other tangible assets | 454 493.00 | 333 010.00 | 121 482.00 | 454 493.00 |
AV Fixed assets in progress | 31 334.00 | 31 334.00 | 31 334.00 | |
BD Other fixed assets | 90.00 | 90.00 | 90.00 | |
BH Other financial assets | 1 704.00 | 1 704.00 | 1 704.00 | |
BJ TOTAL (I) | 3 402 845.00 | 2 507 896.00 | 894 949.00 | 3 402 845.00 |
BL Raw materials, supplies | 437 455.00 | 437 455.00 | 437 455.00 | |
BN Goods in progress | 627 335.00 | 228 934.00 | 398 402.00 | 627 335.00 |
BX Customers and related accounts | 913 892.00 | 22 288.00 | 891 603.00 | 913 892.00 |
BZ Other receivables | 215 703.00 | 215 703.00 | 215 703.00 | |
CF Cash and cash equivalents | 943 409.00 | 943 409.00 | 943 409.00 | |
CH Prepaid expenses | 34 656.00 | 34 656.00 | 34 656.00 | |
CJ TOTAL (II) | 3 172 450.00 | 251 222.00 | 2 921 228.00 | 3 172 450.00 |
CO Grand total (0 to V) | 6 575 295.00 | 2 759 118.00 | 3 816 177.00 | 6 575 295.00 |
CP Shares due in less than one year | 1 704.00 | 1 704.00 | ||
CU Other investments | 384 122.00 | 384 122.00 | 384 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 880 000.00 | 880 000.00 | 880 000.00 | |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | 88 000.00 | |
DG Other reserves | 1 174 457.00 | 1 060 719.00 | 1 174 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 004.00 | 143 738.00 | 97 004.00 | |
DJ Investment subsidies | 3 266.00 | 4 619.00 | 3 266.00 | |
DL TOTAL (I) | 2 242 727.00 | 2 177 076.00 | 2 242 727.00 | |
DP Provisions for Risks | 80 000.00 | 80 000.00 | ||
DR TOTAL (IV) | 80 000.00 | 80 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 174 857.00 | 25 573.00 | 174 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 035.00 | 94 159.00 | 82 035.00 | |
DX Trade payables and related accounts | 424 201.00 | 391 696.00 | 424 201.00 | |
DY Tax and social security liabilities | 757 410.00 | 888 412.00 | 757 410.00 | |
EA Other liabilities | 28 850.00 | 53 308.00 | 28 850.00 | |
EB Prepaid income (2) | 26 097.00 | 15 224.00 | 26 097.00 | |
EC TOTAL (IV) | 1 493 450.00 | 1 468 371.00 | 1 493 450.00 | |
EE Grand total (I to V) | 3 816 177.00 | 3 645 447.00 | 3 816 177.00 | |
EG Accrued income and payables due within one year | 1 401 958.00 | 1 454 802.00 | 1 401 958.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 400.00 | 769.00 | 39 400.00 | |
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