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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : TECHNI-BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2018-04-08 | Public | 2016-12-31 | Complete |
| Name | TECHNI-BETON |
| Siren | 494130420 |
| Closing | 2020-12-31 |
| Registry code | 4801 |
| Registration number | 588 |
| Management number | 2007B00015 |
| Activity code | 2363Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48200 ST CHELY D ARCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 196 485.00 | 174 711.00 | 21 774.00 | 196 485.00 |
AT Other tangible assets | 296 479.00 | 182 176.00 | 114 303.00 | 296 479.00 |
BH Other financial assets | 392.00 | 392.00 | 392.00 | |
BJ TOTAL (I) | 493 356.00 | 356 887.00 | 136 469.00 | 493 356.00 |
BL Raw materials, supplies | 22 880.00 | 22 880.00 | 22 880.00 | |
BX Customers and related accounts | 332 357.00 | 5 254.00 | 327 103.00 | 332 357.00 |
BZ Other receivables | 18 482.00 | 18 482.00 | 18 482.00 | |
CF Cash and cash equivalents | 64 942.00 | 64 942.00 | 64 942.00 | |
CH Prepaid expenses | 3 228.00 | 3 228.00 | 3 228.00 | |
CJ TOTAL (II) | 441 890.00 | 5 255.00 | 436 636.00 | 441 890.00 |
CO Grand total (0 to V) | 935 246.00 | 362 140.00 | 573 106.00 | 935 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 89 321.00 | 114 731.00 | 89 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 589.00 | 22 589.00 | 70 589.00 | |
DL TOTAL (I) | 192 910.00 | 170 321.00 | 192 910.00 | |
DT Other Bond Issues | 47 909.00 | 68 181.00 | 47 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 805.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 325.00 | 954.00 | |
DX Trade payables and related accounts | 189 228.00 | 150 723.00 | 189 228.00 | |
DY Tax and social security liabilities | 127 704.00 | 97 679.00 | 127 704.00 | |
EA Other liabilities | 14 400.00 | 1 412.00 | 14 400.00 | |
EC TOTAL (IV) | 380 196.00 | 331 125.00 | 380 196.00 | |
EE Grand total (I to V) | 573 106.00 | 501 446.00 | 573 106.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 343.00 | 37 424.00 | 44 880.00 | 364 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 343.00 | 37 424.00 | 44 880.00 | 364 343.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 228.00 | 189 228.00 | 189 228.00 | |
8D Social Security and Other Social Organizations | 127 705.00 | 127 705.00 | 127 705.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 354.00 | 15 354.00 | 15 354.00 | |
VG Loans with a maturity of up to one year at origin | 47 909.00 | 25 721.00 | 22 187.00 | 47 909.00 |
VS Prepaid expenses | 354 067.00 | 354 067.00 | 354 067.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 067.00 | 354 067.00 | 354 067.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 380 196.00 | 358 008.00 | 22 187.00 | 380 196.00 |
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