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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : TECOGALO CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2022-07-01 | Partially confidential | 2020-03-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-04-20 | Public | 2017-03-31 | Complete |
| 2017-01-13 | Public | 2016-03-31 | Complete |
| Name | TECOGALO CONSTRUCTION |
| Siren | 309952182 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 148811 |
| Management number | 2018B04264 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 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 | 116 945.00 | 68 348.00 | 48 597.00 | 116 945.00 |
AT Other tangible assets | 76 527.00 | 63 954.00 | 12 573.00 | 76 527.00 |
BH Other financial assets | 12 390.00 | 12 390.00 | 12 390.00 | |
BJ TOTAL (I) | 205 862.00 | 132 302.00 | 73 560.00 | 205 862.00 |
BL Raw materials, supplies | 105 620.00 | 105 620.00 | 105 620.00 | |
BN Goods in progress | 268 500.00 | 268 500.00 | 268 500.00 | |
BV Advances and down payments on orders | 1 388.00 | 1 388.00 | 1 388.00 | |
BX Customers and related accounts | 629 191.00 | 629 191.00 | 629 191.00 | |
BZ Other receivables | 102 511.00 | 102 511.00 | 102 511.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 408.00 | 408.00 | 408.00 | |
CH Prepaid expenses | 4 984.00 | 4 984.00 | 4 984.00 | |
CJ TOTAL (II) | 1 112 617.00 | 1 112 617.00 | 1 112 617.00 | |
CO Grand total (0 to V) | 1 318 479.00 | 132 302.00 | 1 186 177.00 | 1 318 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 57 766.00 | 57 766.00 | 57 766.00 | |
DH Retained earnings | 270 943.00 | 205 068.00 | 270 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 037.00 | 65 875.00 | 9 037.00 | |
DL TOTAL (I) | 370 746.00 | 361 709.00 | 370 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 422.00 | 76 930.00 | 246 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 460.00 | 5 460.00 | 5 460.00 | |
DX Trade payables and related accounts | 394 102.00 | 279 701.00 | 394 102.00 | |
DY Tax and social security liabilities | 168 228.00 | 113 431.00 | 168 228.00 | |
EA Other liabilities | 1 219.00 | 1 633 919.00 | 1 219.00 | |
EC TOTAL (IV) | 815 431.00 | 2 109 441.00 | 815 431.00 | |
EE Grand total (I to V) | 1 186 177.00 | 2 471 150.00 | 1 186 177.00 | |
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