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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : TECHNOCER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | TECHNOCER |
| Siren | 435150149 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 3319 |
| Management number | 2001B00084 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65460 Bazet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 843 345.00 | 1 468 540.00 | 9 374 805.00 | 10 843 345.00 |
044 Total Fixed Assets | 10 843 345.00 | 1 468 540.00 | 9 374 805.00 | 10 843 345.00 |
068 Receivables – Trade and related accounts | 118 993.00 | 115 664.00 | 3 329.00 | 118 993.00 |
072 Receivables – Other | 317 434.00 | 317 434.00 | 317 434.00 | |
084 Cash | 2 680.00 | 2 680.00 | 2 680.00 | |
096 Total Current Assets + Prepaid Expenses | 439 107.00 | 115 664.00 | 323 442.00 | 439 107.00 |
110 Total Assets | 11 282 452.00 | 1 584 204.00 | 9 698 248.00 | 11 282 452.00 |
120 Share or Individual Capital | 2 700 000.00 | |||
126 Legal Reserve | 270 000.00 | |||
132 Other Reserves | 11 000.00 | |||
134 Retained Earnings | 6 174 267.00 | |||
136 Profit for the Year | -306 382.00 | |||
142 Total Equity - Total I | 8 848 884.00 | |||
166 Suppliers and related accounts | 9 932.00 | |||
172 Other debts | 839 432.00 | |||
176 Total debts | 849 364.00 | |||
180 Liabilities Total | 9 698 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 524.00 | 17 766.00 | 9 524.00 | |
244 Taxes, duties and similar payments | 184.00 | |||
264 Total operating expenses | 9 524.00 | 17 950.00 | 9 524.00 | |
270 Operating profit | -9 524.00 | -17 950.00 | -9 524.00 | |
280 Financial income | 3 142.00 | 3 531.00 | 3 142.00 | |
290 Exceptional income | 4 149.00 | |||
294 Financial expenses | -1 273.00 | |||
300 Exceptional expenses | 300 000.00 | 300 000.00 | ||
310 Profit or loss | -306 382.00 | -8 998.00 | -306 382.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 510 000.00 | 510 000.00 | ||
484 DECREASES Financial Assets | 300 000.00 | 300 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 633 345.00 | 10 633 345.00 | ||
492 Total Fixed Assets (Increases) | 510 000.00 | 510 000.00 | ||
494 Total Fixed Assets (Decreases) | 300 000.00 | 300 000.00 | ||
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