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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : TECHNISUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2015-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | TECHNISUD |
| Siren | 389494089 |
| Closing | 2020-12-31 |
| Registry code | 1101 |
| Registration number | 1225 |
| Management number | 1992B00198 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 CARCASSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 192.00 | 11 192.00 | 11 192.00 | |
AF Concessions, Patents and Similar Rights | 1 706.00 | 355.00 | 1 351.00 | 1 706.00 |
AH Goodwill | 32 328.00 | 32 328.00 | 32 328.00 | |
AR Technical installations, industrial equipment and tools | 55 020.00 | 33 696.00 | 21 324.00 | 55 020.00 |
AT Other tangible assets | 108 299.00 | 54 770.00 | 53 529.00 | 108 299.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 780.00 | 780.00 | 780.00 | |
BJ TOTAL (I) | 209 431.00 | 100 013.00 | 109 418.00 | 209 431.00 |
BT Goods | 463 272.00 | 463 272.00 | 463 272.00 | |
BX Customers and related accounts | 157 160.00 | 15 941.00 | 141 219.00 | 157 160.00 |
BZ Other receivables | 59 071.00 | 38 932.00 | 20 139.00 | 59 071.00 |
CF Cash and cash equivalents | 169 792.00 | 169 792.00 | 169 792.00 | |
CH Prepaid expenses | 2 625.00 | 2 625.00 | 2 625.00 | |
CJ TOTAL (II) | 851 922.00 | 54 873.00 | 797 048.00 | 851 922.00 |
CO Grand total (0 to V) | 1 061 352.00 | 154 886.00 | 906 466.00 | 1 061 352.00 |
CP Shares due in less than one year | 780.00 | 780.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 545 238.00 | 678 032.00 | 545 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 411.00 | 101 206.00 | 63 411.00 | |
DL TOTAL (I) | 625 173.00 | 795 762.00 | 625 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 232.00 | 234.00 | 100 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 420.00 | 109 130.00 | 120 420.00 | |
DX Trade payables and related accounts | 3 208.00 | 7 614.00 | 3 208.00 | |
DY Tax and social security liabilities | 79 496.00 | 74 183.00 | 79 496.00 | |
EA Other liabilities | 9 360.00 | 2 020.00 | 9 360.00 | |
EC TOTAL (IV) | 312 716.00 | 193 181.00 | 312 716.00 | |
EE Grand total (I to V) | 937 890.00 | 988 943.00 | 937 890.00 | |
EG Accrued income and payables due within one year | 318 942.00 | 299 134.00 | 318 942.00 | |
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