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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : TECHNI MAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | TECHNI MAB |
| Siren | 411699622 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 1336 |
| Management number | 1997B00120 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22170 Plerneuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | 193 000.00 | 193 000.00 | |
AP Buildings | 532.00 | 532.00 | 532.00 | |
AR Technical installations, industrial equipment and tools | 27 429.00 | 21 327.00 | 6 102.00 | 27 429.00 |
AT Other tangible assets | 154 751.00 | 72 051.00 | 82 699.00 | 154 751.00 |
BH Other financial assets | 879.00 | 879.00 | 879.00 | |
BJ TOTAL (I) | 376 591.00 | 93 911.00 | 282 679.00 | 376 591.00 |
BT Goods | 137 485.00 | 137 485.00 | 137 485.00 | |
BX Customers and related accounts | 117 746.00 | 117 746.00 | 117 746.00 | |
BZ Other receivables | 8 875.00 | 8 875.00 | 8 875.00 | |
CF Cash and cash equivalents | 13 363.00 | 13 363.00 | 13 363.00 | |
CH Prepaid expenses | 3 560.00 | 3 560.00 | 3 560.00 | |
CJ TOTAL (II) | 281 029.00 | 281 029.00 | 281 029.00 | |
CO Grand total (0 to V) | 657 620.00 | 93 911.00 | 563 708.00 | 657 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 209 405.00 | 217 444.00 | 209 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 894.00 | -8 039.00 | 68 894.00 | |
DL TOTAL (I) | 286 684.00 | 217 790.00 | 286 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 942.00 | 215 205.00 | 179 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 086.00 | 15 876.00 | 6 086.00 | |
DX Trade payables and related accounts | 64 891.00 | 62 983.00 | 64 891.00 | |
DY Tax and social security liabilities | 24 701.00 | 25 330.00 | 24 701.00 | |
DZ Fixed asset liabilities and related accounts | 345.00 | 345.00 | ||
EA Other liabilities | 1 059.00 | 632.00 | 1 059.00 | |
EC TOTAL (IV) | 277 024.00 | 320 026.00 | 277 024.00 | |
EE Grand total (I to V) | 563 708.00 | 537 816.00 | 563 708.00 | |
EG Accrued income and payables due within one year | 161 398.00 | 206 497.00 | 161 398.00 | |
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