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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : TechMed
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-03-31 | Complete |
| Name | TechMed |
| Siren | 842200206 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 29184 |
| Management number | 2021B07230 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 009.00 | 1 009.00 | 1 009.00 | |
BJ TOTAL (I) | 1 009.00 | 1 009.00 | 1 009.00 | |
BV Advances and down payments on orders | 897.00 | 897.00 | 897.00 | |
BX Customers and related accounts | 2 256.00 | 2 256.00 | 2 256.00 | |
BZ Other receivables | 543.00 | 543.00 | 543.00 | |
CF Cash and cash equivalents | 37 213.00 | 37 213.00 | 37 213.00 | |
CJ TOTAL (II) | 40 909.00 | 40 909.00 | 40 909.00 | |
CO Grand total (0 to V) | 41 918.00 | 1 009.00 | 40 909.00 | 41 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 27 739.00 | 43 951.00 | 27 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682.00 | 12 360.00 | 1 682.00 | |
DL TOTAL (I) | 30 471.00 | 57 360.00 | 30 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 4 240.00 | 754.00 | |
DX Trade payables and related accounts | 2 880.00 | 200.00 | 2 880.00 | |
DY Tax and social security liabilities | 6 803.00 | 9 300.00 | 6 803.00 | |
EC TOTAL (IV) | 10 437.00 | 13 740.00 | 10 437.00 | |
EE Grand total (I to V) | 40 909.00 | 71 100.00 | 40 909.00 | |
EI Including equity loans | 754.00 | 754.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 009.00 | 1 009.00 | ||
I4 DECREASES Grand Total | 1 009.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 009.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009.00 | 1 009.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 724.00 | 285.00 | 724.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | 285.00 | 724.00 | |
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