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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : TECHNOPARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2019-12-31 | Complete |
| Name | TECHNOPARTS |
| Siren | 832189856 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2021/006841 |
| Management number | 2017B01423 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 305 289.00 | 2 305 289.00 | 2 305 289.00 | |
AR Technical installations, industrial equipment and tools | 18 340.00 | 18 230.00 | 110.00 | 18 340.00 |
AT Other tangible assets | 62 017.00 | 25 688.00 | 36 329.00 | 62 017.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 3 440 310.00 | 43 918.00 | 3 396 392.00 | 3 440 310.00 |
BX Customers and related accounts | 155 686.00 | 155 686.00 | 155 686.00 | |
BZ Other receivables | 21 092.00 | 21 092.00 | 21 092.00 | |
CF Cash and cash equivalents | 61 625.00 | 61 625.00 | 61 625.00 | |
CH Prepaid expenses | 32 053.00 | 32 053.00 | 32 053.00 | |
CJ TOTAL (II) | 270 456.00 | 270 456.00 | 270 456.00 | |
CO Grand total (0 to V) | 3 710 766.00 | 43 918.00 | 3 666 848.00 | 3 710 766.00 |
CU Other investments | 1 054 664.00 | 1 054 664.00 | 1 054 664.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
DH Retained earnings | -7 086.00 | -8 218.00 | -7 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 814.00 | 1 131.00 | 508 814.00 | |
DL TOTAL (I) | 2 001 728.00 | 1 492 913.00 | 2 001 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 237 599.00 | 1 500 097.00 | 1 237 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 282 193.00 | 609 135.00 | 282 193.00 | |
DX Trade payables and related accounts | 3 446.00 | 5 806.00 | 3 446.00 | |
DY Tax and social security liabilities | 61 883.00 | 34 265.00 | 61 883.00 | |
EA Other liabilities | 80 000.00 | 80 000.00 | 80 000.00 | |
EC TOTAL (IV) | 1 665 121.00 | 2 229 303.00 | 1 665 121.00 | |
EE Grand total (I to V) | 3 666 849.00 | 3 722 217.00 | 3 666 849.00 | |
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