Grow your business safely with TECHNI FLEX
All the information you need about TECHNI FLEX to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHNI FLEX >
BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : TECHNI FLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-03-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-03-31 | Complete |
| Name | TECHNI FLEX |
| Siren | 849103080 |
| Closing | 2021-03-31 |
| Registry code | 2501 |
| Registration number | 5970 |
| Management number | 2019B00207 |
| Activity code | 4669B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25500 Les Fins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 897.00 | 1 897.00 | 1 897.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 208 697.00 | 66 141.00 | 142 556.00 | 208 697.00 |
AT Other tangible assets | 67 016.00 | 23 300.00 | 43 717.00 | 67 016.00 |
BJ TOTAL (I) | 327 610.00 | 91 338.00 | 236 272.00 | 327 610.00 |
BL Raw materials, supplies | 63 998.00 | 63 998.00 | 63 998.00 | |
BX Customers and related accounts | 56 324.00 | 1 304.00 | 55 020.00 | 56 324.00 |
BZ Other receivables | 14 855.00 | 14 855.00 | 14 855.00 | |
CF Cash and cash equivalents | 57 825.00 | 57 825.00 | 57 825.00 | |
CH Prepaid expenses | 1 637.00 | 1 637.00 | 1 637.00 | |
CJ TOTAL (II) | 194 639.00 | 1 304.00 | 193 335.00 | 194 639.00 |
CO Grand total (0 to V) | 522 249.00 | 92 642.00 | 429 608.00 | 522 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 000.00 | 306 000.00 | 306 000.00 | |
DD Legal reserve (1) | 13 175.00 | 13 175.00 | ||
DH Retained earnings | -5 988.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | 19 163.00 | 354.00 | |
DL TOTAL (I) | 319 529.00 | 319 175.00 | 319 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 737.00 | 49 737.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 826.00 | 4 786.00 | 17 826.00 | |
DX Trade payables and related accounts | 39 001.00 | 44 711.00 | 39 001.00 | |
DY Tax and social security liabilities | 1 676.00 | 14 823.00 | 1 676.00 | |
EA Other liabilities | 1 838.00 | 37.00 | 1 838.00 | |
EC TOTAL (IV) | 110 078.00 | 64 357.00 | 110 078.00 | |
EE Grand total (I to V) | 429 608.00 | 383 532.00 | 429 608.00 | |
EG Accrued income and payables due within one year | 71 020.00 | 64 357.00 | 71 020.00 | |
all companies in France
Complete and comprehensive database.
