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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : TECHNIDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-11 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | TECHNIDEC |
| Siren | 313976086 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 977 |
| Management number | 1990B00425 |
| Activity code | 2550B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 413.00 | 27 820.00 | 1 594.00 | 29 413.00 |
AR Technical installations, industrial equipment and tools | 1 079 883.00 | 412 453.00 | 667 430.00 | 1 079 883.00 |
AT Other tangible assets | 235 227.00 | 216 377.00 | 18 850.00 | 235 227.00 |
BH Other financial assets | 43 837.00 | 43 837.00 | 43 837.00 | |
BJ TOTAL (I) | 1 593 360.00 | 656 649.00 | 936 711.00 | 1 593 360.00 |
BL Raw materials, supplies | 78 904.00 | 78 904.00 | 78 904.00 | |
BN Goods in progress | 348 975.00 | 348 975.00 | 348 975.00 | |
BX Customers and related accounts | 315 888.00 | 1 388.00 | 314 500.00 | 315 888.00 |
BZ Other receivables | 56 432.00 | 56 432.00 | 56 432.00 | |
CF Cash and cash equivalents | 121 963.00 | 121 963.00 | 121 963.00 | |
CH Prepaid expenses | 5 303.00 | 5 303.00 | 5 303.00 | |
CJ TOTAL (II) | 927 465.00 | 1 388.00 | 926 077.00 | 927 465.00 |
CO Grand total (0 to V) | 2 520 826.00 | 658 037.00 | 1 862 788.00 | 2 520 826.00 |
CU Other investments | 205 000.00 | 205 000.00 | 205 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 122 030.00 | 122 030.00 | ||
DH Retained earnings | 1 008.00 | 1 008.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 679.00 | 130 679.00 | ||
DL TOTAL (I) | 341 716.00 | 341 716.00 | ||
DU Loans and Debts from Credit Institutions (3) | 331 072.00 | 331 072.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 611 734.00 | 611 734.00 | ||
DX Trade payables and related accounts | 519 504.00 | 519 504.00 | ||
DY Tax and social security liabilities | 58 762.00 | 58 762.00 | ||
EC TOTAL (IV) | 1 521 073.00 | 1 521 073.00 | ||
EE Grand total (I to V) | 1 862 788.00 | 1 862 788.00 | ||
EG Accrued income and payables due within one year | 1 485 279.00 | 1 485 279.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 854.00 | 241 854.00 | ||
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