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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : TECHNITRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | TECHNITRADE |
| Siren | 432003226 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 13121 |
| Management number | 2012B03532 |
| Activity code | 4669A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91290 ARPAJON |
| 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 | 172 562.00 | 165 569.00 | 6 993.00 | 172 562.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 174 163.00 | 165 569.00 | 8 593.00 | 174 163.00 |
BT Goods | 51 766.00 | 23 057.00 | 28 709.00 | 51 766.00 |
BX Customers and related accounts | 122 627.00 | 122 627.00 | 122 627.00 | |
BZ Other receivables | 68 090.00 | 68 090.00 | 68 090.00 | |
CF Cash and cash equivalents | 182 424.00 | 182 424.00 | 182 424.00 | |
CH Prepaid expenses | 222.00 | 222.00 | 222.00 | |
CJ TOTAL (II) | 425 130.00 | 23 057.00 | 402 073.00 | 425 130.00 |
CO Grand total (0 to V) | 599 293.00 | 188 626.00 | 410 667.00 | 599 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 115 246.00 | 115 246.00 | 115 246.00 | |
DH Retained earnings | -146 157.00 | -304 300.00 | -146 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 295.00 | 158 143.00 | 29 295.00 | |
DL TOTAL (I) | 199 147.00 | 169 851.00 | 199 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 396.00 | 526 781.00 | 130 396.00 | |
DX Trade payables and related accounts | 61 247.00 | 415 348.00 | 61 247.00 | |
DY Tax and social security liabilities | 12 304.00 | 47 462.00 | 12 304.00 | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | ||
EA Other liabilities | 7 470.00 | 23 474.00 | 7 470.00 | |
EC TOTAL (IV) | 211 519.00 | 1 013 066.00 | 211 519.00 | |
ED (V) | 4 960.00 | |||
EE Grand total (I to V) | 410 667.00 | 1 187 877.00 | 410 667.00 | |
EI Including equity loans | 130 396.00 | 130 396.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 276.00 | 12 713.00 | 155 419.00 | 308 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 276.00 | 12 713.00 | 155 419.00 | 308 276.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 248.00 | 61 248.00 | 61 248.00 | |
8J Fixed Asset Liabilities and Related Accounts | 101.00 | 101.00 | 101.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 137 867.00 | 137 867.00 | 137 867.00 | |
UT Other financial assets | 1 601.00 | 1 601.00 | 1 601.00 | |
UX Other trade receivables | 122 627.00 | 122 627.00 | 122 627.00 | |
VP Miscellaneous | 68 090.00 | 68 090.00 | 68 090.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 305.00 | 12 305.00 | 12 305.00 | |
VS Prepaid expenses | 222.00 | 222.00 | 222.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 540.00 | 190 940.00 | 1 601.00 | 192 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 520.00 | 211 520.00 | 211 520.00 | |
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