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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : Techni Grau Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-06-30 | Complete |
| Name | Techni Grau Solutions |
| Siren | 834530370 |
| Closing | 2020-06-30 |
| Registry code | 6002 |
| Registration number | 46 |
| Management number | 2018B00051 |
| Activity code | 7490B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 975.00 | 16 975.00 | 16 975.00 | |
AR Technical installations, industrial equipment and tools | 2 444.00 | 349.00 | 2 096.00 | 2 444.00 |
AT Other tangible assets | 71 294.00 | 23 537.00 | 47 758.00 | 71 294.00 |
BJ TOTAL (I) | 90 714.00 | 40 860.00 | 49 853.00 | 90 714.00 |
BL Raw materials, supplies | 126 900.00 | 126 900.00 | 126 900.00 | |
BV Advances and down payments on orders | 49 964.00 | 49 964.00 | 49 964.00 | |
BX Customers and related accounts | 174 790.00 | 174 790.00 | 174 790.00 | |
BZ Other receivables | 2 193.00 | 2 193.00 | 2 193.00 | |
CF Cash and cash equivalents | 322 714.00 | 322 714.00 | 322 714.00 | |
CH Prepaid expenses | 609.00 | 609.00 | 609.00 | |
CJ TOTAL (II) | 677 170.00 | 677 170.00 | 677 170.00 | |
CO Grand total (0 to V) | 767 884.00 | 40 860.00 | 727 024.00 | 767 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 109 971.00 | 109 971.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 772.00 | 110 271.00 | 128 772.00 | |
DL TOTAL (I) | 242 043.00 | 113 271.00 | 242 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 351 321.00 | 351 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 530.00 | 68 006.00 | 57 530.00 | |
DX Trade payables and related accounts | 43 762.00 | 124 873.00 | 43 762.00 | |
DY Tax and social security liabilities | 32 367.00 | 15 452.00 | 32 367.00 | |
EB Prepaid income (2) | 77 800.00 | |||
EC TOTAL (IV) | 484 980.00 | 286 130.00 | 484 980.00 | |
EE Grand total (I to V) | 727 024.00 | 399 401.00 | 727 024.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 387.00 | 37 473.00 | 3 387.00 | |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 15 419.00 | 1 556.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831.00 | 22 054.00 | 1 831.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 762.00 | 43 762.00 | 43 762.00 | |
8D Social Security and Other Social Organizations | 32 368.00 | 32 368.00 | 32 368.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 530.00 | 57 530.00 | 57 530.00 | |
VG Loans with a maturity of up to one year at origin | 351 321.00 | 351 321.00 | 351 321.00 | |
VS Prepaid expenses | 177 592.00 | 177 592.00 | 177 592.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 592.00 | 177 592.00 | 177 592.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 484 980.00 | 133 659.00 | 351 321.00 | 484 980.00 |
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