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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : RITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | TECHPROCESS |
| Siren | 402246706 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2021/001815 |
| Management number | 2007B01802 |
| Activity code | 4719B |
| Closing date n-1 | 2018-03-15 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 289.00 | 289.00 | 289.00 | |
BJ TOTAL (I) | 289.00 | 289.00 | 289.00 | |
BT Goods | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 58 129.00 | 19 317.00 | 38 812.00 | 58 129.00 |
BZ Other receivables | 72 295.00 | 72 295.00 | 72 295.00 | |
CF Cash and cash equivalents | 685 432.00 | 685 432.00 | 685 432.00 | |
CH Prepaid expenses | 148.00 | 148.00 | 148.00 | |
CJ TOTAL (II) | 856 004.00 | 19 317.00 | 836 687.00 | 856 004.00 |
CO Grand total (0 to V) | 856 292.00 | 19 317.00 | 836 976.00 | 856 292.00 |
CP Shares due in less than one year | 289.00 | 289.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 700.00 | 10 700.00 | 10 700.00 | |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | 1 070.00 | |
DG Other reserves | 925 932.00 | 601 416.00 | 925 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 781.00 | 324 516.00 | -117 781.00 | |
DL TOTAL (I) | 819 921.00 | 937 702.00 | 819 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 523.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 3 206.00 | 1 342.00 | |
DX Trade payables and related accounts | 6 373.00 | 83 418.00 | 6 373.00 | |
DY Tax and social security liabilities | 6 184.00 | 27 350.00 | 6 184.00 | |
EA Other liabilities | 3 156.00 | 3 070.00 | 3 156.00 | |
EC TOTAL (IV) | 17 055.00 | 188 567.00 | 17 055.00 | |
EE Grand total (I to V) | 836 976.00 | 1 126 269.00 | 836 976.00 | |
EG Accrued income and payables due within one year | 17 055.00 | 188 567.00 | 17 055.00 | |
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