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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : TECNITOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | TECNITOL |
| Siren | 312327489 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2021/002238 |
| Management number | 1978B80025 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 700.00 | 45 700.00 | 45 700.00 | |
AP Buildings | 43 499.00 | 43 499.00 | 43 499.00 | |
AR Technical installations, industrial equipment and tools | 230 118.00 | 227 034.00 | 3 084.00 | 230 118.00 |
AT Other tangible assets | 170 600.00 | 161 764.00 | 8 836.00 | 170 600.00 |
BB Receivables related to investments | 1 200.00 | 1 200.00 | 1 200.00 | |
BF Loans | 1 672.00 | 1 672.00 | 1 672.00 | |
BH Other financial assets | 2 241.00 | 2 241.00 | 2 241.00 | |
BJ TOTAL (I) | 705 627.00 | 688 442.00 | 17 185.00 | 705 627.00 |
BL Raw materials, supplies | 101 572.00 | 101 572.00 | 101 572.00 | |
BN Goods in progress | 27 790.00 | 27 790.00 | 27 790.00 | |
BR Intermediate and finished products | 120 596.00 | 120 596.00 | 120 596.00 | |
BX Customers and related accounts | 64 886.00 | 64 886.00 | 64 886.00 | |
BZ Other receivables | 20 858.00 | 20 858.00 | 20 858.00 | |
CF Cash and cash equivalents | 16 105.00 | 16 105.00 | 16 105.00 | |
CH Prepaid expenses | 21 042.00 | 21 042.00 | 21 042.00 | |
CJ TOTAL (II) | 372 849.00 | 372 849.00 | 372 849.00 | |
CO Grand total (0 to V) | 1 078 476.00 | 688 442.00 | 390 034.00 | 1 078 476.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
CX Development or Research and Development Expenses | 210 446.00 | 210 446.00 | 210 446.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 140 130.00 | 140 130.00 | 140 130.00 | |
DH Retained earnings | -355 158.00 | -375 680.00 | -355 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 488.00 | 20 522.00 | 7 488.00 | |
DL TOTAL (I) | -97 540.00 | -105 028.00 | -97 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 594.00 | 86 510.00 | 3 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 709.00 | 5 709.00 | 5 709.00 | |
DX Trade payables and related accounts | 387 915.00 | 454 810.00 | 387 915.00 | |
DY Tax and social security liabilities | 90 316.00 | 112 426.00 | 90 316.00 | |
EA Other liabilities | 41.00 | 41.00 | 41.00 | |
EC TOTAL (IV) | 487 574.00 | 659 496.00 | 487 574.00 | |
EE Grand total (I to V) | 390 034.00 | 554 468.00 | 390 034.00 | |
EI Including equity loans | 5 709.00 | 5 709.00 | ||
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