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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : TECHNIGUM PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2022-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | TECHNIGUM PNEUS |
| Siren | 323224832 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 24046 |
| Management number | 2017B00677 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95170 Deuil-la-Barre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 52 103.00 | 46 879.00 | 5 224.00 | 52 103.00 |
AT Other tangible assets | 22 862.00 | 18 457.00 | 4 405.00 | 22 862.00 |
BF Loans | 12 000.00 | 12 000.00 | 12 000.00 | |
BH Other financial assets | 19 376.00 | 19 376.00 | 19 376.00 | |
BJ TOTAL (I) | 381 654.00 | 65 336.00 | 316 317.00 | 381 654.00 |
BT Goods | 52 534.00 | 52 534.00 | 52 534.00 | |
BZ Other receivables | 76 005.00 | 76 005.00 | 76 005.00 | |
CF Cash and cash equivalents | 113 856.00 | 113 856.00 | 113 856.00 | |
CJ TOTAL (II) | 242 395.00 | 242 395.00 | 242 395.00 | |
CO Grand total (0 to V) | 624 048.00 | 65 336.00 | 558 712.00 | 624 048.00 |
CS Evaluated investments - equity method | 221 956.00 | 221 956.00 | 221 956.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 216 527.00 | 193 661.00 | 216 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 519.00 | 22 866.00 | -58 519.00 | |
DL TOTAL (I) | 268 008.00 | 326 527.00 | 268 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 515.00 | 69 124.00 | 66 515.00 | |
DX Trade payables and related accounts | 119 922.00 | 101 571.00 | 119 922.00 | |
DY Tax and social security liabilities | 103 592.00 | 53 999.00 | 103 592.00 | |
EA Other liabilities | 674.00 | 709.00 | 674.00 | |
EC TOTAL (IV) | 290 703.00 | 225 403.00 | 290 703.00 | |
EE Grand total (I to V) | 558 712.00 | 551 932.00 | 558 712.00 | |
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