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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : TECHNI-CUISINE AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Complete |
| Name | TECHNI-CUISINE AQUITAINE |
| Siren | 831856331 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 9247 |
| Management number | 2017B04670 |
| Activity code | 3320B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Martillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 501.00 | 6 501.00 | 6 501.00 | |
AH Goodwill | 107 492.00 | 107 492.00 | 107 492.00 | |
AR Technical installations, industrial equipment and tools | 17 954.00 | 15 119.00 | 2 835.00 | 17 954.00 |
AT Other tangible assets | 70 824.00 | 67 217.00 | 3 607.00 | 70 824.00 |
BD Other fixed assets | 266 000.00 | 266 000.00 | 266 000.00 | |
BH Other financial assets | 9 610.00 | 9 610.00 | 9 610.00 | |
BJ TOTAL (I) | 478 420.00 | 88 836.00 | 389 584.00 | 478 420.00 |
BL Raw materials, supplies | 161 433.00 | 161 433.00 | 161 433.00 | |
BX Customers and related accounts | 611 046.00 | 611 046.00 | 611 046.00 | |
BZ Other receivables | 77 681.00 | 77 681.00 | 77 681.00 | |
CF Cash and cash equivalents | 183 357.00 | 183 357.00 | 183 357.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 033 517.00 | 1 033 517.00 | 1 033 517.00 | |
CO Grand total (0 to V) | 1 511 937.00 | 88 836.00 | 1 423 101.00 | 1 511 937.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 868.00 | 10 000.00 | 32 868.00 | |
DD Legal reserve (1) | 3 287.00 | 3 287.00 | ||
DG Other reserves | 110 407.00 | 110 407.00 | ||
DH Retained earnings | -38 903.00 | -38 903.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 316.00 | 17 060.00 | 27 316.00 | |
DL TOTAL (I) | 134 974.00 | 27 060.00 | 134 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 334 093.00 | 77 962.00 | 334 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 570.00 | 38 177.00 | 19 570.00 | |
DW Advances and down payments received on current orders | 602.00 | 602.00 | ||
DX Trade payables and related accounts | 662 294.00 | 27 741.00 | 662 294.00 | |
DY Tax and social security liabilities | 225 105.00 | 68 475.00 | 225 105.00 | |
EA Other liabilities | 46 463.00 | 10 010.00 | 46 463.00 | |
EC TOTAL (IV) | 1 288 126.00 | 222 365.00 | 1 288 126.00 | |
EE Grand total (I to V) | 1 423 101.00 | 249 426.00 | 1 423 101.00 | |
EG Accrued income and payables due within one year | 1 288 126.00 | 222 365.00 | 1 288 126.00 | |
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