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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : TECHNIK MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-06 | Public | 2018-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | TECHNIK MOTO |
| Siren | 532422599 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 1097 |
| Management number | 2011B01304 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 454 280.00 | 454 280.00 | 454 280.00 | |
AJ Other Intangible Assets | 865 126.00 | 26 391.00 | 838 735.00 | 865 126.00 |
AP Buildings | 238 599.00 | 150 792.00 | 87 807.00 | 238 599.00 |
AR Technical installations, industrial equipment and tools | 78 253.00 | 68 813.00 | 9 440.00 | 78 253.00 |
AT Other tangible assets | 182 270.00 | 43 159.00 | 139 111.00 | 182 270.00 |
BH Other financial assets | 20 371.00 | 20 371.00 | 20 371.00 | |
BJ TOTAL (I) | 1 838 899.00 | 289 155.00 | 1 549 744.00 | 1 838 899.00 |
BT Goods | 656 610.00 | 12 527.00 | 644 083.00 | 656 610.00 |
BV Advances and down payments on orders | 551.00 | 551.00 | 551.00 | |
BX Customers and related accounts | 144 462.00 | 144 462.00 | 144 462.00 | |
BZ Other receivables | 163 501.00 | 163 501.00 | 163 501.00 | |
CF Cash and cash equivalents | 828 208.00 | 828 208.00 | 828 208.00 | |
CH Prepaid expenses | 11 429.00 | 11 429.00 | 11 429.00 | |
CJ TOTAL (II) | 1 804 760.00 | 12 527.00 | 1 792 233.00 | 1 804 760.00 |
CO Grand total (0 to V) | 3 643 659.00 | 301 682.00 | 3 341 977.00 | 3 643 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 911 561.00 | 706 134.00 | 911 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 785.00 | 205 427.00 | 132 785.00 | |
DL TOTAL (I) | 1 088 346.00 | 955 561.00 | 1 088 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 114 154.00 | 1 201 958.00 | 1 114 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 19 840.00 | 440.00 | |
DW Advances and down payments received on current orders | 66 783.00 | 66 592.00 | 66 783.00 | |
DX Trade payables and related accounts | 274 830.00 | 285 029.00 | 274 830.00 | |
DY Tax and social security liabilities | 74 697.00 | 158 085.00 | 74 697.00 | |
DZ Fixed asset liabilities and related accounts | 719 230.00 | 719 230.00 | ||
EA Other liabilities | 3 496.00 | 2 164.00 | 3 496.00 | |
EC TOTAL (IV) | 2 253 631.00 | 1 733 667.00 | 2 253 631.00 | |
EE Grand total (I to V) | 3 341 977.00 | 2 689 228.00 | 3 341 977.00 | |
EG Accrued income and payables due within one year | 920 788.00 | 191 358.00 | 920 788.00 | |
EI Including equity loans | 440.00 | 440.00 | ||
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