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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : TECHNISUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2015-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | TECHNISUD |
| Siren | 389494089 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 2672 |
| Management number | 1992B00198 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 192.00 | 11 192.00 | 11 192.00 | |
AF Concessions, Patents and Similar Rights | 1 706.00 | 697.00 | 1 009.00 | 1 706.00 |
AH Goodwill | 32 328.00 | 32 328.00 | 32 328.00 | |
AR Technical installations, industrial equipment and tools | 55 020.00 | 40 347.00 | 14 674.00 | 55 020.00 |
AT Other tangible assets | 91 648.00 | 55 268.00 | 36 380.00 | 91 648.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 780.00 | 780.00 | 780.00 | |
BJ TOTAL (I) | 192 780.00 | 107 504.00 | 85 276.00 | 192 780.00 |
BT Goods | 405 212.00 | 405 212.00 | 405 212.00 | |
BX Customers and related accounts | 407 115.00 | 16 151.00 | 390 964.00 | 407 115.00 |
BZ Other receivables | 45 222.00 | 38 932.00 | 6 290.00 | 45 222.00 |
CF Cash and cash equivalents | 271 988.00 | 271 988.00 | 271 988.00 | |
CH Prepaid expenses | 1 910.00 | 1 910.00 | 1 910.00 | |
CJ TOTAL (II) | 1 131 447.00 | 55 083.00 | 1 076 364.00 | 1 131 447.00 |
CO Grand total (0 to V) | 1 324 227.00 | 162 586.00 | 1 161 640.00 | 1 324 227.00 |
CP Shares due in less than one year | 780.00 | 780.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 535 179.00 | 545 238.00 | 535 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 092.00 | 63 411.00 | 62 092.00 | |
DL TOTAL (I) | 613 795.00 | 625 173.00 | 613 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 749.00 | 100 232.00 | 88 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 397.00 | 120 420.00 | 164 397.00 | |
DX Trade payables and related accounts | 191 112.00 | 107 017.00 | 191 112.00 | |
DY Tax and social security liabilities | 89 029.00 | 79 496.00 | 89 029.00 | |
EA Other liabilities | 14 558.00 | 20 308.00 | 14 558.00 | |
EC TOTAL (IV) | 547 845.00 | 427 472.00 | 547 845.00 | |
EE Grand total (I to V) | 1 161 640.00 | 1 052 646.00 | 1 161 640.00 | |
EG Accrued income and payables due within one year | 479 118.00 | 318 942.00 | 479 118.00 | |
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