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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : TECHER CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Simplified |
| Name | TECHER CONSTRUCTION |
| Siren | 802818344 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 6406 |
| Management number | 2014B00430 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97429 PETITE ILE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 998.00 | 6 934.00 | 15 064.00 | 21 998.00 |
040 Financial Assets | 8 781.00 | 8 781.00 | 8 781.00 | |
044 Total Fixed Assets | 30 779.00 | 6 934.00 | 23 845.00 | 30 779.00 |
064 Advances and down payments on orders | 5 056.00 | 5 056.00 | 5 056.00 | |
068 Receivables – Trade and related accounts | 69 999.00 | 69 999.00 | 69 999.00 | |
072 Receivables – Other | 193.00 | 193.00 | 193.00 | |
084 Cash | 73 666.00 | 73 665.00 | 73 666.00 | |
092 Prepaid expenses | 2 059.00 | 2 059.00 | 2 059.00 | |
096 Total Current Assets + Prepaid Expenses | 150 973.00 | 150 973.00 | 150 973.00 | |
110 Total Assets | 181 752.00 | 6 934.00 | 174 817.00 | 181 752.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 574.00 | |||
136 Profit for the Year | 92 957.00 | |||
142 Total Equity - Total I | 105 631.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 13 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -27.00 | |||
172 Other debts | 40 243.00 | |||
176 Total debts | 69 186.00 | |||
180 Liabilities Total | 174 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 990.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 986.00 | 4 986.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 663.00 | 663.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | 640.00 | ||
482 INCREASES Financial Assets | 7 700.00 | 7 700.00 | ||
490 Total Fixed Assets (Gross Value) | 16 789.00 | 16 789.00 | ||
492 Total Fixed Assets (Increases) | 13 990.00 | 13 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 183.00 | 57 183.00 | ||
378 Amount of deductible VAT on goods and services | 7 252.00 | 7 252.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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