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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : TECHNIQUE DES ARTS ET DECORATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2020-12-31 | Complete |
| Name | TECHNIQUE DES ARTS ET DECORATIONS |
| Siren | 393169230 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2023/001078 |
| Management number | 1993B00535 |
| Activity code | 1396Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06140 TOURRETTES-SUR-LOUP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 892.00 | 381.00 | 511.00 | 892.00 |
AR Technical installations, industrial equipment and tools | 22 237.00 | 19 809.00 | 2 428.00 | 22 237.00 |
AT Other tangible assets | 37 288.00 | 36 342.00 | 946.00 | 37 288.00 |
BJ TOTAL (I) | 60 418.00 | 56 533.00 | 3 884.00 | 60 418.00 |
BL Raw materials, supplies | 168 807.00 | 168 807.00 | 168 807.00 | |
BX Customers and related accounts | 135 690.00 | 135 690.00 | 135 690.00 | |
BZ Other receivables | 9 533.00 | 9 533.00 | 9 533.00 | |
CF Cash and cash equivalents | 182 862.00 | 182 862.00 | 182 862.00 | |
CH Prepaid expenses | 8 154.00 | 8 154.00 | 8 154.00 | |
CJ TOTAL (II) | 505 047.00 | 505 047.00 | 505 047.00 | |
CO Grand total (0 to V) | 565 464.00 | 56 533.00 | 508 931.00 | 565 464.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 321 340.00 | 321 340.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 377.00 | 21 377.00 | ||
DL TOTAL (I) | 364 717.00 | 364 717.00 | ||
DX Trade payables and related accounts | 107 616.00 | 107 616.00 | ||
DY Tax and social security liabilities | 36 598.00 | 36 598.00 | ||
EC TOTAL (IV) | 144 214.00 | 144 214.00 | ||
EE Grand total (I to V) | 508 931.00 | 508 931.00 | ||
EG Accrued income and payables due within one year | 144 214.00 | 144 214.00 | ||
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