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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : TECHNIDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-11 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | TECHNIDEC |
| Siren | 313976086 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 13 |
| Management number | 1990B00425 |
| Activity code | 2550B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 271.00 | 1 271.00 | 1 271.00 | |
AJ Other Intangible Assets | 42 881.00 | 31 882.00 | 10 999.00 | 42 881.00 |
AR Technical installations, industrial equipment and tools | 746 212.00 | 492 222.00 | 253 990.00 | 746 212.00 |
AT Other tangible assets | 242 975.00 | 234 113.00 | 8 862.00 | 242 975.00 |
BF Loans | 2 421.00 | 2 421.00 | 2 421.00 | |
BH Other financial assets | 70 773.00 | 70 773.00 | 70 773.00 | |
BJ TOTAL (I) | 1 106 533.00 | 758 217.00 | 348 316.00 | 1 106 533.00 |
BL Raw materials, supplies | 264 716.00 | 264 716.00 | 264 716.00 | |
BN Goods in progress | 635 548.00 | 635 548.00 | 635 548.00 | |
BX Customers and related accounts | 512 681.00 | 512 681.00 | 512 681.00 | |
BZ Other receivables | 49 858.00 | 49 858.00 | 49 858.00 | |
CF Cash and cash equivalents | 352 389.00 | 352 389.00 | 352 389.00 | |
CH Prepaid expenses | 11 150.00 | 11 150.00 | 11 150.00 | |
CJ TOTAL (II) | 1 826 343.00 | 1 826 343.00 | 1 826 343.00 | |
CO Grand total (0 to V) | 2 932 876.00 | 758 217.00 | 2 174 659.00 | 2 932 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 122 030.00 | 122 030.00 | 122 030.00 | |
DH Retained earnings | 1 686.00 | 1 686.00 | 1 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 234.00 | 212 757.00 | 140 234.00 | |
DL TOTAL (I) | 351 950.00 | 424 473.00 | 351 950.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | ||
DR TOTAL (IV) | 50 000.00 | 50 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 450 145.00 | 363 111.00 | 450 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 765 137.00 | 699 653.00 | 765 137.00 | |
DX Trade payables and related accounts | 424 620.00 | 299 943.00 | 424 620.00 | |
DY Tax and social security liabilities | 132 808.00 | 131 591.00 | 132 808.00 | |
EA Other liabilities | 346.00 | |||
EC TOTAL (IV) | 1 772 709.00 | 1 494 645.00 | 1 772 709.00 | |
EE Grand total (I to V) | 2 174 659.00 | 1 919 117.00 | 2 174 659.00 | |
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