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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : TECHNIQUE INDUSTRIELLE MODERNE SPECIALISEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | TECHNIQUE INDUSTRIELLE MODERNE SPECIALISEE |
| Siren | 331904680 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/009877 |
| Management number | 1985B80056 |
| Activity code | 2562A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 MAGLAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 096.00 | 8 096.00 | 8 096.00 | |
AP Buildings | 12 576.00 | 12 576.00 | 12 576.00 | |
AR Technical installations, industrial equipment and tools | 438 267.00 | 350 357.00 | 87 909.00 | 438 267.00 |
AT Other tangible assets | 51 965.00 | 46 611.00 | 5 355.00 | 51 965.00 |
BH Other financial assets | 121.00 | 121.00 | 121.00 | |
BJ TOTAL (I) | 516 127.00 | 417 639.00 | 98 488.00 | 516 127.00 |
BL Raw materials, supplies | 5 268.00 | 5 268.00 | 5 268.00 | |
BR Intermediate and finished products | 41 635.00 | 41 635.00 | 41 635.00 | |
BX Customers and related accounts | 157 147.00 | 157 147.00 | 157 147.00 | |
BZ Other receivables | 8 108.00 | 8 108.00 | 8 108.00 | |
CF Cash and cash equivalents | 786 941.00 | 786 941.00 | 786 941.00 | |
CH Prepaid expenses | 19 542.00 | 19 542.00 | 19 542.00 | |
CJ TOTAL (II) | 1 018 641.00 | 1 018 641.00 | 1 018 641.00 | |
CO Grand total (0 to V) | 1 534 768.00 | 417 639.00 | 1 117 129.00 | 1 534 768.00 |
CU Other investments | 5 102.00 | 5 102.00 | 5 102.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 900.00 | 102 900.00 | 102 900.00 | |
DD Legal reserve (1) | 10 290.00 | 10 290.00 | 10 290.00 | |
DE Statutory or contractual reserves | 836 119.00 | 807 450.00 | 836 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 833.00 | 28 670.00 | 9 833.00 | |
DL TOTAL (I) | 959 142.00 | 949 309.00 | 959 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 167.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 935.00 | 5 953.00 | 5 935.00 | |
DX Trade payables and related accounts | 52 639.00 | 86 090.00 | 52 639.00 | |
DY Tax and social security liabilities | 99 246.00 | 148 555.00 | 99 246.00 | |
EC TOTAL (IV) | 157 987.00 | 240 598.00 | 157 987.00 | |
EE Grand total (I to V) | 1 117 129.00 | 1 189 908.00 | 1 117 129.00 | |
EG Accrued income and payables due within one year | 157 987.00 | 240 598.00 | 157 987.00 | |
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