Grow your business safely with TECH PLUS
All the information you need about TECH PLUS to develop and secure your business in France
T
HOME >
CORPORATES
>
TECH PLUS >
BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : TECH PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2019-12-31 | Complete |
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| Name | TECH PLUS |
| Siren | 343907952 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/015409 |
| Management number | 2003B00221 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83150 BANDOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 219 292.00 | 122 199.00 | 97 093.00 | 219 292.00 |
AT Other tangible assets | 100 641.00 | 39 374.00 | 61 267.00 | 100 641.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 678.00 | 678.00 | 678.00 | |
BJ TOTAL (I) | 320 611.00 | 161 573.00 | 159 038.00 | 320 611.00 |
BL Raw materials, supplies | 4 581.00 | 4 581.00 | 4 581.00 | |
BP Services in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 205 759.00 | 108 000.00 | 97 759.00 | 205 759.00 |
BZ Other receivables | 38 966.00 | 38 966.00 | 38 966.00 | |
CF Cash and cash equivalents | 298 738.00 | 298 738.00 | 298 738.00 | |
CH Prepaid expenses | 17 221.00 | 17 221.00 | 17 221.00 | |
CJ TOTAL (II) | 585 265.00 | 108 000.00 | 477 265.00 | 585 265.00 |
CO Grand total (0 to V) | 905 875.00 | 269 573.00 | 636 303.00 | 905 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 189 776.00 | 167 391.00 | 189 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 284.00 | 22 386.00 | 161 284.00 | |
DL TOTAL (I) | 391 760.00 | 230 476.00 | 391 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 374.00 | 30 000.00 | 26 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 159.00 | 12 013.00 | 16 159.00 | |
DX Trade payables and related accounts | 136 815.00 | 76 816.00 | 136 815.00 | |
DY Tax and social security liabilities | 52 324.00 | 21 904.00 | 52 324.00 | |
EA Other liabilities | 12 870.00 | 870.00 | 12 870.00 | |
EC TOTAL (IV) | 244 543.00 | 141 603.00 | 244 543.00 | |
EE Grand total (I to V) | 636 303.00 | 372 079.00 | 636 303.00 | |
EI Including equity loans | 16 159.00 | 16 159.00 | ||
all companies in France
Complete and comprehensive database.
