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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : TECHNITUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-08 | Public | 2020-09-30 | Complete |
| 2020-01-22 | Public | 2019-09-30 | Complete |
| 2019-02-15 | Public | 2018-09-30 | Complete |
| 2018-02-07 | Public | 2017-09-30 | Complete |
| 2017-01-23 | Public | 2016-09-30 | Complete |
| Name | TECHNITUB |
| Siren | 342869450 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 2669 |
| Management number | 1987B00352 |
| Activity code | 3320A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14730 Giberville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 953.00 | 9 953.00 | 9 953.00 | |
AR Technical installations, industrial equipment and tools | 121 676.00 | 117 719.00 | 3 956.00 | 121 676.00 |
AT Other tangible assets | 104 959.00 | 100 931.00 | 4 027.00 | 104 959.00 |
BH Other financial assets | 218.00 | 218.00 | 218.00 | |
BJ TOTAL (I) | 384 789.00 | 228 604.00 | 156 184.00 | 384 789.00 |
BT Goods | 4 735.00 | 4 735.00 | 4 735.00 | |
BX Customers and related accounts | 91 562.00 | 91 562.00 | 91 562.00 | |
BZ Other receivables | 3 457.00 | 3 457.00 | 3 457.00 | |
CF Cash and cash equivalents | 399 086.00 | 399 086.00 | 399 086.00 | |
CH Prepaid expenses | 10 154.00 | 10 154.00 | 10 154.00 | |
CJ TOTAL (II) | 508 996.00 | 508 996.00 | 508 996.00 | |
CO Grand total (0 to V) | 893 786.00 | 228 604.00 | 665 181.00 | 893 786.00 |
CU Other investments | 147 982.00 | 147 982.00 | 147 982.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | 38 120.00 | |
DG Other reserves | 278 534.00 | 207 080.00 | 278 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 807.00 | 71 454.00 | 93 807.00 | |
DL TOTAL (I) | 520 462.00 | 426 654.00 | 520 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 64.00 | 71.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 307.00 | 79 061.00 | 28 307.00 | |
DX Trade payables and related accounts | 45 931.00 | 23 781.00 | 45 931.00 | |
DY Tax and social security liabilities | 69 920.00 | 72 708.00 | 69 920.00 | |
EA Other liabilities | 487.00 | 487.00 | ||
EC TOTAL (IV) | 144 718.00 | 175 615.00 | 144 718.00 | |
EE Grand total (I to V) | 665 181.00 | 602 270.00 | 665 181.00 | |
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