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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : TECHNI METAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| Name | TECHNI METAL SARL |
| Siren | 434545166 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/008778 |
| Management number | 2001B00290 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 380.00 | 15 380.00 | 15 380.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 649 467.00 | 410 223.00 | 239 245.00 | 649 467.00 |
AT Other tangible assets | 201 093.00 | 198 530.00 | 2 562.00 | 201 093.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 33 467.00 | 33 467.00 | 33 467.00 | |
BJ TOTAL (I) | 925 466.00 | 624 692.00 | 300 774.00 | 925 466.00 |
BL Raw materials, supplies | 134 362.00 | 134 362.00 | 134 362.00 | |
BV Advances and down payments on orders | 5 706.00 | 5 706.00 | 5 706.00 | |
BX Customers and related accounts | 146 619.00 | 146 619.00 | 146 619.00 | |
BZ Other receivables | 4 604.00 | 4 604.00 | 4 604.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 628 812.00 | 628 812.00 | 628 812.00 | |
CH Prepaid expenses | 4 191.00 | 4 191.00 | 4 191.00 | |
CJ TOTAL (II) | 964 295.00 | 964 295.00 | 964 295.00 | |
CO Grand total (0 to V) | 1 889 760.00 | 624 692.00 | 1 265 069.00 | 1 889 760.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CX Development or Research and Development Expenses | 559.00 | 559.00 | 559.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DH Retained earnings | 668 231.00 | 660 893.00 | 668 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 940.00 | 67 338.00 | 56 940.00 | |
DL TOTAL (I) | 760 371.00 | 763 431.00 | 760 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 866.00 | 80 907.00 | 284 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | |||
DW Advances and down payments received on current orders | 830.00 | 830.00 | ||
DX Trade payables and related accounts | 45 593.00 | 57 420.00 | 45 593.00 | |
DY Tax and social security liabilities | 26 658.00 | 37 205.00 | 26 658.00 | |
DZ Fixed asset liabilities and related accounts | 146 751.00 | 146 751.00 | ||
EC TOTAL (IV) | 504 697.00 | 175 867.00 | 504 697.00 | |
EE Grand total (I to V) | 1 265 069.00 | 939 299.00 | 1 265 069.00 | |
EG Accrued income and payables due within one year | 264 240.00 | 175 867.00 | 264 240.00 | |
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