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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : TECMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | TECMI |
| Siren | 390073096 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006707 |
| Management number | 1993B00045 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 SAINT-ROMAIN-DE-JALIONAS |
| 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 | 137 338.00 | 129 902.00 | 7 436.00 | 137 338.00 |
AT Other tangible assets | 218 602.00 | 153 367.00 | 65 235.00 | 218 602.00 |
BB Receivables related to investments | 12 370.00 | 12 370.00 | 12 370.00 | |
BH Other financial assets | 5 050.00 | 5 050.00 | 5 050.00 | |
BJ TOTAL (I) | 508 360.00 | 283 269.00 | 225 091.00 | 508 360.00 |
BL Raw materials, supplies | 5 776.00 | 5 776.00 | 5 776.00 | |
BN Goods in progress | 10 508.00 | 10 508.00 | 10 508.00 | |
BR Intermediate and finished products | 33 164.00 | 33 164.00 | 33 164.00 | |
BX Customers and related accounts | 187 247.00 | 187 247.00 | 187 247.00 | |
BZ Other receivables | 30 177.00 | 30 177.00 | 30 177.00 | |
CF Cash and cash equivalents | 445 559.00 | 445 559.00 | 445 559.00 | |
CJ TOTAL (II) | 712 431.00 | 712 431.00 | 712 431.00 | |
CO Grand total (0 to V) | 1 220 790.00 | 283 269.00 | 937 521.00 | 1 220 790.00 |
CP Shares due in less than one year | 17 420.00 | 17 420.00 | ||
CU Other investments | 135 000.00 | 135 000.00 | 135 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 418 342.00 | 395 803.00 | 418 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 697.00 | 22 539.00 | 20 697.00 | |
DL TOTAL (I) | 480 963.00 | 460 265.00 | 480 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 334.00 | 10 005.00 | 260 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 200.00 | 21.00 | |
DX Trade payables and related accounts | 104 683.00 | 113 807.00 | 104 683.00 | |
DY Tax and social security liabilities | 87 548.00 | 46 735.00 | 87 548.00 | |
EA Other liabilities | 3 973.00 | 3 973.00 | ||
EC TOTAL (IV) | 456 559.00 | 170 746.00 | 456 559.00 | |
EE Grand total (I to V) | 937 521.00 | 631 011.00 | 937 521.00 | |
EG Accrued income and payables due within one year | 196 559.00 | 170 746.00 | 196 559.00 | |
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