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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : TECHNIC CHEMINEES DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | TECHNIC CHEMINEES DIFFUSION |
| Siren | 487649048 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 1215 |
| Management number | 2006B00001 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24150 Saint-Capraise-de-Lalinde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 653.00 | 653.00 | 653.00 | |
AH Goodwill | 299 000.00 | 299 000.00 | 299 000.00 | |
AR Technical installations, industrial equipment and tools | 11 470.00 | 11 470.00 | 11 470.00 | |
AT Other tangible assets | 28 023.00 | 25 621.00 | 2 402.00 | 28 023.00 |
BJ TOTAL (I) | 339 147.00 | 37 744.00 | 301 403.00 | 339 147.00 |
BT Goods | 152 606.00 | 79 763.00 | 72 843.00 | 152 606.00 |
BX Customers and related accounts | 40 043.00 | 40 043.00 | 40 043.00 | |
BZ Other receivables | 10 259.00 | 10 259.00 | 10 259.00 | |
CF Cash and cash equivalents | 67 168.00 | 67 168.00 | 67 168.00 | |
CH Prepaid expenses | 4 417.00 | 4 417.00 | 4 417.00 | |
CJ TOTAL (II) | 274 492.00 | 79 763.00 | 194 729.00 | 274 492.00 |
CO Grand total (0 to V) | 613 638.00 | 117 507.00 | 496 132.00 | 613 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -7 665.00 | -64 352.00 | -7 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 874.00 | 56 687.00 | 21 874.00 | |
DL TOTAL (I) | 22 459.00 | 585.00 | 22 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 45 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 181 101.00 | 215 387.00 | 181 101.00 | |
DX Trade payables and related accounts | 32 216.00 | 60 942.00 | 32 216.00 | |
DY Tax and social security liabilities | 51 413.00 | 26 745.00 | 51 413.00 | |
EA Other liabilities | 121 872.00 | 136 713.00 | 121 872.00 | |
EB Prepaid income (2) | 42 070.00 | 43 769.00 | 42 070.00 | |
EC TOTAL (IV) | 473 673.00 | 483 557.00 | 473 673.00 | |
EE Grand total (I to V) | 496 132.00 | 484 141.00 | 496 132.00 | |
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