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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : Techni Grau Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-06-30 | Complete |
| Name | Techni Grau Solutions |
| Siren | 834530370 |
| Closing | 2021-06-30 |
| Registry code | 6002 |
| Registration number | 3103 |
| Management number | 2018B00051 |
| Activity code | 7490B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 075.00 | 17 101.00 | 1 974.00 | 19 075.00 |
AR Technical installations, industrial equipment and tools | 2 444.00 | 734.00 | 1 710.00 | 2 444.00 |
AT Other tangible assets | 74 326.00 | 46 019.00 | 28 307.00 | 74 326.00 |
BJ TOTAL (I) | 95 845.00 | 63 854.00 | 31 991.00 | 95 845.00 |
BL Raw materials, supplies | 23 993.00 | 23 993.00 | 23 993.00 | |
BV Advances and down payments on orders | 31 163.00 | 31 163.00 | 31 163.00 | |
BX Customers and related accounts | 1 525 961.00 | 1 525 961.00 | 1 525 961.00 | |
BZ Other receivables | 66 129.00 | 66 129.00 | 66 129.00 | |
CF Cash and cash equivalents | 90 820.00 | 90 820.00 | 90 820.00 | |
CH Prepaid expenses | 34 719.00 | 34 719.00 | 34 719.00 | |
CJ TOTAL (II) | 1 772 785.00 | 1 772 785.00 | 1 772 785.00 | |
CO Grand total (0 to V) | 1 868 631.00 | 63 854.00 | 1 804 777.00 | 1 868 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 238 743.00 | 109 971.00 | 238 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 403.00 | 128 772.00 | 149 403.00 | |
DL TOTAL (I) | 391 446.00 | 242 043.00 | 391 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 504 948.00 | 351 321.00 | 504 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 900.00 | 57 530.00 | 44 900.00 | |
DX Trade payables and related accounts | 769 833.00 | 43 762.00 | 769 833.00 | |
DY Tax and social security liabilities | 93 649.00 | 32 367.00 | 93 649.00 | |
EC TOTAL (IV) | 1 413 330.00 | 484 980.00 | 1 413 330.00 | |
EE Grand total (I to V) | 1 804 777.00 | 727 024.00 | 1 804 777.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 860.00 | 22 994.00 | 40 860.00 | |
PE DEPRECIATION Total including other intangible assets | 16 975.00 | 126.00 | 16 975.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 886.00 | 22 868.00 | 23 886.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 769 833.00 | 769 833.00 | 769 833.00 | |
8D Social Security and Other Social Organizations | 93 649.00 | 93 649.00 | 93 649.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 900.00 | 44 900.00 | 44 900.00 | |
VG Loans with a maturity of up to one year at origin | 504 948.00 | 19 585.00 | 485 363.00 | 504 948.00 |
VS Prepaid expenses | 1 626 810.00 | 1 626 810.00 | 1 626 810.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 810.00 | 1 626 810.00 | 1 626 810.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 331.00 | 927 968.00 | 485 363.00 | 1 413 331.00 |
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