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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : TECMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | TECMI |
| Siren | 390073096 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/008353 |
| Management number | 1993B00045 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 SAINT-ROMAIN-DE-JALIONAS |
| 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 | 134 662.00 | 126 569.00 | 8 093.00 | 134 662.00 |
AT Other tangible assets | 213 247.00 | 132 727.00 | 80 519.00 | 213 247.00 |
BH Other financial assets | 5 050.00 | 5 050.00 | 5 050.00 | |
BJ TOTAL (I) | 352 959.00 | 259 296.00 | 93 663.00 | 352 959.00 |
BL Raw materials, supplies | 11 340.00 | 11 340.00 | 11 340.00 | |
BN Goods in progress | 5 200.00 | 5 200.00 | 5 200.00 | |
BR Intermediate and finished products | 46 750.00 | 46 750.00 | 46 750.00 | |
BX Customers and related accounts | 191 921.00 | 4 787.00 | 187 134.00 | 191 921.00 |
BZ Other receivables | 60 239.00 | 60 239.00 | 60 239.00 | |
CF Cash and cash equivalents | 226 686.00 | 226 686.00 | 226 686.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 542 135.00 | 4 787.00 | 537 349.00 | 542 135.00 |
CO Grand total (0 to V) | 895 094.00 | 264 083.00 | 631 011.00 | 895 094.00 |
CP Shares due in less than one year | 5 050.00 | 5 050.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 395 803.00 | 359 780.00 | 395 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 539.00 | 36 023.00 | 22 539.00 | |
DL TOTAL (I) | 460 265.00 | 437 727.00 | 460 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 005.00 | 19 517.00 | 10 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 133.00 | 200.00 | |
DX Trade payables and related accounts | 113 807.00 | 138 859.00 | 113 807.00 | |
DY Tax and social security liabilities | 46 735.00 | 42 791.00 | 46 735.00 | |
EA Other liabilities | 2 346.00 | |||
EC TOTAL (IV) | 170 746.00 | 203 645.00 | 170 746.00 | |
EE Grand total (I to V) | 631 011.00 | 641 372.00 | 631 011.00 | |
EG Accrued income and payables due within one year | 170 746.00 | 193 902.00 | 170 746.00 | |
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