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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : TECHNIQUES RENOVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| Name | TECHNIQUES RENOVATIONS |
| Siren | 842537490 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/005369 |
| Management number | 2018B00556 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76540 THIETREVILLE |
| 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 | 62 024.00 | 19 241.00 | 42 783.00 | 62 024.00 |
AT Other tangible assets | 114 877.00 | 35 053.00 | 79 823.00 | 114 877.00 |
AV Fixed assets in progress | 65 000.00 | 65 000.00 | 65 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 241 915.00 | 54 294.00 | 187 621.00 | 241 915.00 |
BV Advances and down payments on orders | 260.00 | 260.00 | 260.00 | |
BX Customers and related accounts | 81 046.00 | 2 220.00 | 78 826.00 | 81 046.00 |
BZ Other receivables | 91 913.00 | 91 913.00 | 91 913.00 | |
CF Cash and cash equivalents | 117 283.00 | 117 283.00 | 117 283.00 | |
CH Prepaid expenses | 465.00 | 465.00 | 465.00 | |
CJ TOTAL (II) | 290 967.00 | 2 220.00 | 288 747.00 | 290 967.00 |
CO Grand total (0 to V) | 532 882.00 | 56 514.00 | 476 368.00 | 532 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 99 277.00 | 99 277.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 720.00 | 38 720.00 | ||
DL TOTAL (I) | 141 297.00 | 141 297.00 | ||
DU Loans and Debts from Credit Institutions (3) | 79 100.00 | 79 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 201.00 | 12 201.00 | ||
DX Trade payables and related accounts | 197 812.00 | 197 812.00 | ||
DY Tax and social security liabilities | 43 931.00 | 43 931.00 | ||
EA Other liabilities | 2 028.00 | 2 028.00 | ||
EC TOTAL (IV) | 335 072.00 | 335 072.00 | ||
EE Grand total (I to V) | 476 368.00 | 476 368.00 | ||
EG Accrued income and payables due within one year | 335 072.00 | 335 072.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 719.00 | 11 719.00 | ||
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