Grow your business safely with TECHNIC LC8
All the information you need about TECHNIC LC8 to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHNIC LC8 >
BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : TECHNIC LC8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | TECHNIC LC8 |
| Siren | 478543895 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/005165 |
| Management number | 2004B80391 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 BONNEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 740.00 | 95 740.00 | 95 740.00 | |
AJ Other Intangible Assets | 198 333.00 | 109 926.00 | 88 407.00 | 198 333.00 |
AN Land | 16 652.00 | 7 191.00 | 9 461.00 | 16 652.00 |
AP Buildings | 53 406.00 | 46 350.00 | 7 056.00 | 53 406.00 |
AR Technical installations, industrial equipment and tools | 49 356.00 | 38 526.00 | 10 829.00 | 49 356.00 |
AT Other tangible assets | 254 214.00 | 163 115.00 | 91 099.00 | 254 214.00 |
BH Other financial assets | 5 265.00 | 5 265.00 | 5 265.00 | |
BJ TOTAL (I) | 672 969.00 | 365 110.00 | 307 859.00 | 672 969.00 |
BT Goods | 496 393.00 | 496 393.00 | 496 393.00 | |
BX Customers and related accounts | 557 113.00 | 81 806.00 | 475 307.00 | 557 113.00 |
BZ Other receivables | 100 130.00 | 100 130.00 | 100 130.00 | |
CF Cash and cash equivalents | 42 075.00 | 42 075.00 | 42 075.00 | |
CH Prepaid expenses | 55 336.00 | 55 336.00 | 55 336.00 | |
CJ TOTAL (II) | 1 251 049.00 | 81 806.00 | 1 169 242.00 | 1 251 049.00 |
CO Grand total (0 to V) | 1 924 019.00 | 446 917.00 | 1 477 101.00 | 1 924 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 51 322.00 | 168 366.00 | 51 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 977.00 | -117 044.00 | -337 977.00 | |
DJ Investment subsidies | 320.00 | 996.00 | 320.00 | |
DL TOTAL (I) | -277 534.00 | 61 118.00 | -277 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 948 568.00 | 782 986.00 | 948 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 711.00 | 40 446.00 | 27 711.00 | |
DX Trade payables and related accounts | 377 531.00 | 1 002 407.00 | 377 531.00 | |
DY Tax and social security liabilities | 108 109.00 | 118 426.00 | 108 109.00 | |
EA Other liabilities | 292 714.00 | 265 797.00 | 292 714.00 | |
EC TOTAL (IV) | 1 754 636.00 | 2 210 065.00 | 1 754 636.00 | |
EE Grand total (I to V) | 1 477 102.00 | 2 271 184.00 | 1 477 102.00 | |
EG Accrued income and payables due within one year | 1 419 225.00 | 1 831 255.00 | 1 419 225.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 362.00 | 100 399.00 | 79 362.00 | |
all companies in France
Complete and comprehensive database.
