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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : TECHNIC ISOLATION ET FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2021-01-06 | Partially confidential | 2020-03-31 | Complete |
| Name | TECHNIC ISOLATION ET FERMETURES |
| Siren | 418366019 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 36389 |
| Management number | 1998B00955 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33190 Gironde-sur-Dropt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 088.00 | 3 688.00 | 1 400.00 | 5 088.00 |
AH Goodwill | 324 683.00 | 324 683.00 | 324 683.00 | |
AP Buildings | 26 158.00 | 26 158.00 | 26 158.00 | |
AR Technical installations, industrial equipment and tools | 47 710.00 | 25 860.00 | 21 850.00 | 47 710.00 |
AT Other tangible assets | 24 688.00 | 21 727.00 | 2 961.00 | 24 688.00 |
BH Other financial assets | 12 537.00 | 12 537.00 | 12 537.00 | |
BJ TOTAL (I) | 440 863.00 | 77 432.00 | 363 431.00 | 440 863.00 |
BL Raw materials, supplies | 53 717.00 | 53 717.00 | 53 717.00 | |
BR Intermediate and finished products | 22 567.00 | 22 567.00 | 22 567.00 | |
BX Customers and related accounts | 132 631.00 | 1 170.00 | 131 461.00 | 132 631.00 |
BZ Other receivables | 11 486.00 | 11 486.00 | 11 486.00 | |
CF Cash and cash equivalents | 258 521.00 | 258 521.00 | 258 521.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 478 923.00 | 1 170.00 | 477 753.00 | 478 923.00 |
CO Grand total (0 to V) | 919 786.00 | 78 602.00 | 841 184.00 | 919 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 300.00 | 29 300.00 | 29 300.00 | |
DD Legal reserve (1) | 2 930.00 | 2 930.00 | 2 930.00 | |
DG Other reserves | 12 551.00 | 12 551.00 | ||
DH Retained earnings | -12 290.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 164.00 | 32 841.00 | 55 164.00 | |
DL TOTAL (I) | 99 945.00 | 52 781.00 | 99 945.00 | |
DP Provisions for Risks | 24 539.00 | 20 000.00 | 24 539.00 | |
DR TOTAL (IV) | 24 539.00 | 20 000.00 | 24 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 782.00 | 429 097.00 | 383 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 799.00 | 109 224.00 | 99 799.00 | |
DX Trade payables and related accounts | 112 581.00 | 49 111.00 | 112 581.00 | |
DY Tax and social security liabilities | 82 262.00 | 52 734.00 | 82 262.00 | |
EA Other liabilities | 35 811.00 | 35 811.00 | ||
EB Prepaid income (2) | 2 464.00 | 5 654.00 | 2 464.00 | |
EC TOTAL (IV) | 716 700.00 | 645 820.00 | 716 700.00 | |
EE Grand total (I to V) | 841 184.00 | 718 601.00 | 841 184.00 | |
EG Accrued income and payables due within one year | 427 211.00 | 427 211.00 | ||
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