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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : TECMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Complete |
| Name | TECMIN |
| Siren | 318584216 |
| Closing | 2017-12-31 |
| Registry code | 8903 |
| Registration number | 754 |
| Management number | 2015B00185 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89320 CERISIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 28 157.00 | 28 157.00 | 28 157.00 | |
CD Marketable securities | 546 375.00 | 270 925.00 | 275 450.00 | 546 375.00 |
CF Cash and cash equivalents | 1 599.00 | 1 599.00 | 1 599.00 | |
CJ TOTAL (II) | 576 132.00 | 270 925.00 | 305 207.00 | 576 132.00 |
CO Grand total (0 to V) | 576 132.00 | 270 925.00 | 305 207.00 | 576 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DD Legal reserve (1) | 7 729.00 | 6 748.00 | 7 729.00 | |
DG Other reserves | 551.00 | 398.00 | 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 135.00 | 19 613.00 | 14 135.00 | |
DL TOTAL (I) | 106 417.00 | 110 761.00 | 106 417.00 | |
DX Trade payables and related accounts | 180.00 | 180.00 | ||
DY Tax and social security liabilities | 3 275.00 | 1 609.00 | 3 275.00 | |
EA Other liabilities | 195 335.00 | 195 335.00 | 195 335.00 | |
EC TOTAL (IV) | 198 790.00 | 196 944.00 | 198 790.00 | |
EE Grand total (I to V) | 305 207.00 | 307 705.00 | 305 207.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 172.00 | |||
FX Taxes, duties, and similar payments | 767.00 | |||
GF Total Operating Expenses (II) | 3 940.00 | |||
GG - OPERATING RESULT (I - II) | -3 940.00 | |||
GL Other interest and similar income | 99 675.00 | |||
GM Reversals of provisions and transfers of expenses | 27 825.00 | |||
GP Total financial income (V) | 127 500.00 | |||
GQ Financial allocations to depreciation and provisions | 78 324.00 | |||
GT Net expenses on sales of marketable securities | 27 825.00 | |||
GU Total financial expenses (VI) | 106 149.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 351.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 410.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 275.00 | 1 609.00 | 3 275.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 127 500.00 | 110 476.00 | 127 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 364.00 | 90 862.00 | 113 364.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 135.00 | 19 613.00 | 14 135.00 | |
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