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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : TECNIPACK SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-09-30 | Complete |
| Name | TECNIPACK SERVICES |
| Siren | 537825937 |
| Closing | 2022-09-30 |
| Registry code | 7701 |
| Registration number | 2196 |
| Management number | 2011B01985 |
| Activity code | 4669B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 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 | 5 500.00 | 4 683.00 | 817.00 | 5 500.00 |
AT Other tangible assets | 42 142.00 | 17 088.00 | 25 054.00 | 42 142.00 |
BD Other fixed assets | 1.00 | |||
BJ TOTAL (I) | 47 642.00 | 21 771.00 | 25 871.00 | 47 642.00 |
BT Goods | 192 157.00 | 192 157.00 | 192 157.00 | |
BV Advances and down payments on orders | 96 634.00 | 96 634.00 | 96 634.00 | |
BX Customers and related accounts | 56 697.00 | 56 697.00 | 56 697.00 | |
BZ Other receivables | 33 748.00 | 33 748.00 | 33 748.00 | |
CF Cash and cash equivalents | 253 759.00 | 253 759.00 | 253 759.00 | |
CH Prepaid expenses | 38 967.00 | 38 967.00 | 38 967.00 | |
CJ TOTAL (II) | 671 963.00 | 671 963.00 | 671 963.00 | |
CO Grand total (0 to V) | 719 605.00 | 21 771.00 | 697 834.00 | 719 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 368 202.00 | 267 786.00 | 368 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 033.00 | 191 416.00 | 104 033.00 | |
DL TOTAL (I) | 477 735.00 | 464 702.00 | 477 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 149.00 | 2 658.00 | 14 149.00 | |
DW Advances and down payments received on current orders | 163 863.00 | 31 375.00 | 163 863.00 | |
DX Trade payables and related accounts | 10 017.00 | 39 137.00 | 10 017.00 | |
DY Tax and social security liabilities | 32 069.00 | 112 623.00 | 32 069.00 | |
EA Other liabilities | 1 032.00 | |||
EB Prepaid income (2) | 43 200.00 | |||
EC TOTAL (IV) | 220 099.00 | 230 025.00 | 220 099.00 | |
EE Grand total (I to V) | 697 834.00 | 694 727.00 | 697 834.00 | |
EG Accrued income and payables due within one year | 42 086.00 | 195 992.00 | 42 086.00 | |
| 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 | 46 676.00 | 1 682.00 | 46 676.00 | |
I4 DECREASES Grand Total | 716.00 | 47 642.00 | ||
IY DECREASES Total Tangible Fixed Assets | 716.00 | 47 642.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 46 676.00 | 1 682.00 | 46 676.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 776.00 | 9 711.00 | 716.00 | 12 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 776.00 | 9 711.00 | 716.00 | 12 776.00 |
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