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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : TECHNIK MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-06 | Public | 2018-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | TECHNIK MOTO |
| Siren | 532422599 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4088 |
| Management number | 2011B01304 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 454 280.00 | 15 124.00 | 439 156.00 | 454 280.00 |
AJ Other Intangible Assets | 3 720.00 | 3 063.00 | 657.00 | 3 720.00 |
AP Buildings | 238 599.00 | 102 767.00 | 135 832.00 | 238 599.00 |
AR Technical installations, industrial equipment and tools | 75 053.00 | 57 177.00 | 17 876.00 | 75 053.00 |
AT Other tangible assets | 116 654.00 | 22 144.00 | 94 510.00 | 116 654.00 |
BH Other financial assets | 20 371.00 | 20 371.00 | 20 371.00 | |
BJ TOTAL (I) | 908 677.00 | 200 275.00 | 708 401.00 | 908 677.00 |
BT Goods | 691 855.00 | 34 369.00 | 657 486.00 | 691 855.00 |
BV Advances and down payments on orders | 1 466.00 | 1 466.00 | 1 466.00 | |
BX Customers and related accounts | 104 554.00 | 104 554.00 | 104 554.00 | |
BZ Other receivables | 212 955.00 | 212 955.00 | 212 955.00 | |
CF Cash and cash equivalents | 102 090.00 | 102 090.00 | 102 090.00 | |
CH Prepaid expenses | 8 706.00 | 8 706.00 | 8 706.00 | |
CJ TOTAL (II) | 1 121 627.00 | 34 369.00 | 1 087 258.00 | 1 121 627.00 |
CO Grand total (0 to V) | 2 030 303.00 | 234 644.00 | 1 795 659.00 | 2 030 303.00 |
CP Shares due in less than one year | 20 371.00 | 20 371.00 | ||
CS Evaluated investments - equity method | 2.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 100.00 | 4 000.00 | |
DH Retained earnings | 522 096.00 | 559 711.00 | 522 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 038.00 | 166 285.00 | 184 038.00 | |
DL TOTAL (I) | 750 134.00 | 766 096.00 | 750 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 403 139.00 | 210 280.00 | 403 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 046.00 | 140 411.00 | 167 046.00 | |
DX Trade payables and related accounts | 326 717.00 | 593 597.00 | 326 717.00 | |
DY Tax and social security liabilities | 119 297.00 | 114 720.00 | 119 297.00 | |
EA Other liabilities | 29 326.00 | 40 054.00 | 29 326.00 | |
EC TOTAL (IV) | 1 045 525.00 | 1 099 063.00 | 1 045 525.00 | |
EE Grand total (I to V) | 1 795 659.00 | 1 865 159.00 | 1 795 659.00 | |
EI Including equity loans | 167 046.00 | 167 046.00 | ||
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