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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : TECHNIQUES INDUSTRIELLES DE MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | TECHNIQUES INDUSTRIELLES DE MAINTENANCE |
| Siren | 352022545 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 16416 |
| Management number | 2002B01978 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 585.00 | 1 585.00 | 1 585.00 | |
AR Technical installations, industrial equipment and tools | 6 682.00 | 6 682.00 | 6 682.00 | |
AT Other tangible assets | 8 887.00 | 5 898.00 | 2 989.00 | 8 887.00 |
BH Other financial assets | 7 048.00 | 7 048.00 | 7 048.00 | |
BJ TOTAL (I) | 24 202.00 | 14 165.00 | 10 037.00 | 24 202.00 |
BL Raw materials, supplies | 980.00 | 980.00 | 980.00 | |
BX Customers and related accounts | 133 669.00 | 133 669.00 | 133 669.00 | |
BZ Other receivables | 37 534.00 | 37 534.00 | 37 534.00 | |
CF Cash and cash equivalents | 44 873.00 | 44 873.00 | 44 873.00 | |
CJ TOTAL (II) | 217 056.00 | 217 056.00 | 217 056.00 | |
CO Grand total (0 to V) | 241 258.00 | 14 165.00 | 227 093.00 | 241 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 399.00 | 40 399.00 | 40 399.00 | |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | 4 040.00 | |
DH Retained earnings | 98 504.00 | 82 774.00 | 98 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 275.00 | 15 730.00 | -16 275.00 | |
DL TOTAL (I) | 126 667.00 | 142 943.00 | 126 667.00 | |
DX Trade payables and related accounts | 79.00 | 102.00 | 79.00 | |
DY Tax and social security liabilities | 67 002.00 | 53 677.00 | 67 002.00 | |
EA Other liabilities | 33 345.00 | 165.00 | 33 345.00 | |
EC TOTAL (IV) | 100 426.00 | 53 943.00 | 100 426.00 | |
EE Grand total (I to V) | 227 093.00 | 196 886.00 | 227 093.00 | |
EG Accrued income and payables due within one year | 100 426.00 | 53 943.00 | 100 426.00 | |
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