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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : TECHNI FLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-03-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-03-31 | Complete |
| Name | TECHNI FLEX |
| Siren | 849103080 |
| Closing | 2020-03-31 |
| Registry code | 2501 |
| Registration number | 5838 |
| Management number | 2019B00207 |
| Activity code | 4669B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25500 Les Fins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 897.00 | 1 734.00 | 163.00 | 1 897.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 126 329.00 | 28 887.00 | 97 442.00 | 126 329.00 |
AT Other tangible assets | 53 953.00 | 10 084.00 | 43 869.00 | 53 953.00 |
BJ TOTAL (I) | 232 179.00 | 40 705.00 | 191 474.00 | 232 179.00 |
BL Raw materials, supplies | 56 159.00 | 56 159.00 | 56 159.00 | |
BX Customers and related accounts | 44 267.00 | 341.00 | 43 926.00 | 44 267.00 |
BZ Other receivables | 348.00 | 348.00 | 348.00 | |
CF Cash and cash equivalents | 91 625.00 | 91 625.00 | 91 625.00 | |
CJ TOTAL (II) | 192 399.00 | 341.00 | 192 058.00 | 192 399.00 |
CO Grand total (0 to V) | 424 578.00 | 41 046.00 | 383 532.00 | 424 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 000.00 | 306 000.00 | 306 000.00 | |
DH Retained earnings | -5 988.00 | -5 988.00 | -5 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 163.00 | 19 163.00 | ||
DL TOTAL (I) | 319 175.00 | 300 012.00 | 319 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 786.00 | 4 786.00 | ||
DX Trade payables and related accounts | 44 711.00 | 6 840.00 | 44 711.00 | |
DY Tax and social security liabilities | 14 823.00 | 14 823.00 | ||
EA Other liabilities | 37.00 | 37.00 | ||
EC TOTAL (IV) | 64 357.00 | 6 840.00 | 64 357.00 | |
EE Grand total (I to V) | 383 532.00 | 306 852.00 | 383 532.00 | |
EG Accrued income and payables due within one year | 64 357.00 | 6 840.00 | 64 357.00 | |
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