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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : TECHNITUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-08 | Public | 2020-09-30 | Complete |
| 2020-01-22 | Public | 2019-09-30 | Complete |
| 2019-02-15 | Public | 2018-09-30 | Complete |
| 2018-02-07 | Public | 2017-09-30 | Complete |
| 2017-01-23 | Public | 2016-09-30 | Complete |
| Name | TECHNIGESTION |
| Siren | 342869450 |
| Closing | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 1165 |
| Management number | 1987B00352 |
| Activity code | 3320A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14730 Giberville |
| 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 | ||||
AT Other tangible assets | ||||
BH Other financial assets | 218.00 | 218.00 | 218.00 | |
BJ TOTAL (I) | 148 200.00 | 148 200.00 | 148 200.00 | |
BT Goods | ||||
BX Customers and related accounts | 141 033.00 | 141 033.00 | 141 033.00 | |
BZ Other receivables | 478 667.00 | 478 667.00 | 478 667.00 | |
CF Cash and cash equivalents | 504 183.00 | 504 183.00 | 504 183.00 | |
CH Prepaid expenses | 5 752.00 | 5 752.00 | 5 752.00 | |
CJ TOTAL (II) | 1 129 636.00 | 1 129 636.00 | 1 129 636.00 | |
CO Grand total (0 to V) | 1 277 837.00 | 1 277 837.00 | 1 277 837.00 | |
CP Shares due in less than one year | 218.00 | 218.00 | ||
CU Other investments | 147 982.00 | 147 982.00 | 147 982.00 | |
| 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 | |
DF Regulated reserves (1) | 38 120.00 | |||
DG Other reserves | 463.00 | 278 535.00 | 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 642.00 | 93 808.00 | 549 642.00 | |
DL TOTAL (I) | 660 105.00 | 520 463.00 | 660 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 71.00 | 92.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 405 750.00 | 28 308.00 | 405 750.00 | |
DW Advances and down payments received on current orders | 27 548.00 | 27 548.00 | ||
DX Trade payables and related accounts | 77 790.00 | 45 932.00 | 77 790.00 | |
DY Tax and social security liabilities | 106 130.00 | 69 920.00 | 106 130.00 | |
EA Other liabilities | 423.00 | 488.00 | 423.00 | |
EC TOTAL (IV) | 617 732.00 | 144 719.00 | 617 732.00 | |
EE Grand total (I to V) | 1 277 837.00 | 665 181.00 | 1 277 837.00 | |
EG Accrued income and payables due within one year | 590 184.00 | 144 719.00 | 590 184.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 71.00 | 92.00 | |
EI Including equity loans | 405 750.00 | 405 750.00 | ||
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