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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : TECHNI CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| Name | TECHNI CLIM |
| Siren | 835131723 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 8578 |
| Management number | 2018B00128 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54360 Mont-sur-Meurthe |
| 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 | 7 590.00 | 4 011.00 | 3 579.00 | 7 590.00 |
AT Other tangible assets | 9 240.00 | 3 571.00 | 5 669.00 | 9 240.00 |
BJ TOTAL (I) | 16 830.00 | 7 582.00 | 9 248.00 | 16 830.00 |
BT Goods | 18 800.00 | 18 800.00 | 18 800.00 | |
BX Customers and related accounts | 229 614.00 | 229 614.00 | 229 614.00 | |
BZ Other receivables | 21 306.00 | 21 306.00 | 21 306.00 | |
CF Cash and cash equivalents | 149 127.00 | 149 127.00 | 149 127.00 | |
CH Prepaid expenses | 11 268.00 | 11 268.00 | 11 268.00 | |
CJ TOTAL (II) | 430 114.00 | 430 114.00 | 430 114.00 | |
CO Grand total (0 to V) | 446 945.00 | 7 582.00 | 439 363.00 | 446 945.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 144 506.00 | 74 515.00 | 144 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 709.00 | 69 990.00 | 28 709.00 | |
DL TOTAL (I) | 184 215.00 | 155 506.00 | 184 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 029.00 | 38 939.00 | 22 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 1 399.00 | 1 586.00 | |
DW Advances and down payments received on current orders | 6 769.00 | 6 769.00 | ||
DX Trade payables and related accounts | 115 993.00 | 66 860.00 | 115 993.00 | |
DY Tax and social security liabilities | 100 928.00 | 80 867.00 | 100 928.00 | |
EA Other liabilities | 7 842.00 | 1.00 | 7 842.00 | |
EC TOTAL (IV) | 255 148.00 | 188 066.00 | 255 148.00 | |
EE Grand total (I to V) | 439 363.00 | 343 572.00 | 439 363.00 | |
EG Accrued income and payables due within one year | 249 906.00 | 179 130.00 | 249 906.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 672.00 | |||
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