Grow your business safely with TECHNI CHAUF 37
All the information you need about TECHNI CHAUF 37 to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHNI CHAUF 37 >
BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : TECHNI CHAUF 37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | TECHNI CHAUF 37 |
| Siren | 421634379 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 5290 |
| Management number | 1999B00081 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37390 CERELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 233.00 | 3 994.00 | 239.00 | 4 233.00 |
AH Goodwill | 35 778.00 | 35 778.00 | 35 778.00 | |
AN Land | 15 427.00 | 15 427.00 | 15 427.00 | |
AP Buildings | 100 190.00 | 79 720.00 | 20 470.00 | 100 190.00 |
AR Technical installations, industrial equipment and tools | 36 035.00 | 26 851.00 | 9 184.00 | 36 035.00 |
AT Other tangible assets | 17 487.00 | 12 740.00 | 4 747.00 | 17 487.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 699.00 | 699.00 | 699.00 | |
BJ TOTAL (I) | 214 849.00 | 123 305.00 | 91 544.00 | 214 849.00 |
BL Raw materials, supplies | 83 674.00 | 83 674.00 | 83 674.00 | |
BX Customers and related accounts | 819 159.00 | 819 159.00 | 819 159.00 | |
BZ Other receivables | 34 587.00 | 34 587.00 | 34 587.00 | |
CF Cash and cash equivalents | 110 467.00 | 110 467.00 | 110 467.00 | |
CH Prepaid expenses | 5 220.00 | 5 220.00 | 5 220.00 | |
CJ TOTAL (II) | 1 053 107.00 | 1 053 107.00 | 1 053 107.00 | |
CO Grand total (0 to V) | 1 267 956.00 | 123 305.00 | 1 144 651.00 | 1 267 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 38 112.00 | 400 000.00 | |
DD Legal reserve (1) | 6 840.00 | 3 939.00 | 6 840.00 | |
DH Retained earnings | 28 976.00 | 401 006.00 | 28 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 591.00 | 58 006.00 | 80 591.00 | |
DL TOTAL (I) | 516 406.00 | 501 063.00 | 516 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 175.00 | 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 233.00 | 261.00 | 50 233.00 | |
DX Trade payables and related accounts | 355 820.00 | 192 241.00 | 355 820.00 | |
DY Tax and social security liabilities | 220 545.00 | 180 258.00 | 220 545.00 | |
EA Other liabilities | 1 350.00 | 1 350.00 | ||
EC TOTAL (IV) | 628 245.00 | 372 936.00 | 628 245.00 | |
EE Grand total (I to V) | 1 144 651.00 | 873 999.00 | 1 144 651.00 | |
EG Accrued income and payables due within one year | 628 245.00 | 372 936.00 | 628 245.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 175.00 | 297.00 | |
all companies in France
Complete and comprehensive database.
