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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : TECHNI-CUISINE AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Complete |
| Name | TECHNI-CUISINE AQUITAINE |
| Siren | 831856331 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 29420 |
| Management number | 2017B04670 |
| Activity code | 3320B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Martillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 951.00 | 8 907.00 | 9 044.00 | 17 951.00 |
AH Goodwill | 107 492.00 | 107 492.00 | 107 492.00 | |
AR Technical installations, industrial equipment and tools | 18 810.00 | 16 901.00 | 1 909.00 | 18 810.00 |
AT Other tangible assets | 77 471.00 | 69 615.00 | 7 856.00 | 77 471.00 |
BD Other fixed assets | 266 000.00 | 266 000.00 | 266 000.00 | |
BH Other financial assets | 9 610.00 | 9 610.00 | 9 610.00 | |
BJ TOTAL (I) | 497 373.00 | 95 423.00 | 401 950.00 | 497 373.00 |
BL Raw materials, supplies | 246 342.00 | 246 342.00 | 246 342.00 | |
BV Advances and down payments on orders | 1 573.00 | 1 573.00 | 1 573.00 | |
BX Customers and related accounts | 828 390.00 | 828 390.00 | 828 390.00 | |
BZ Other receivables | 93 506.00 | 93 506.00 | 93 506.00 | |
CF Cash and cash equivalents | 247 088.00 | 247 088.00 | 247 088.00 | |
CJ TOTAL (II) | 1 416 898.00 | 1 416 898.00 | 1 416 898.00 | |
CO Grand total (0 to V) | 1 914 271.00 | 95 423.00 | 1 818 849.00 | 1 914 271.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 868.00 | 32 868.00 | 32 868.00 | |
DD Legal reserve (1) | 3 287.00 | 3 287.00 | 3 287.00 | |
DG Other reserves | 110 407.00 | 110 407.00 | 110 407.00 | |
DH Retained earnings | -11 587.00 | -38 903.00 | -11 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 086.00 | 27 316.00 | 4 086.00 | |
DL TOTAL (I) | 139 060.00 | 134 974.00 | 139 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 709 756.00 | 334 093.00 | 709 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 19 570.00 | 157.00 | |
DW Advances and down payments received on current orders | 602.00 | |||
DX Trade payables and related accounts | 700 914.00 | 662 294.00 | 700 914.00 | |
DY Tax and social security liabilities | 246 349.00 | 225 105.00 | 246 349.00 | |
EA Other liabilities | 22 612.00 | 46 463.00 | 22 612.00 | |
EC TOTAL (IV) | 1 679 788.00 | 1 288 126.00 | 1 679 788.00 | |
EE Grand total (I to V) | 1 818 849.00 | 1 423 101.00 | 1 818 849.00 | |
EG Accrued income and payables due within one year | 1 679 788.00 | 1 288 126.00 | 1 679 788.00 | |
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