Grow your business safely with TECH VALVES INDUSTRIES
All the information you need about TECH VALVES INDUSTRIES to develop and secure your business in France
T
HOME >
CORPORATES
>
TECH VALVES INDUSTRIES >
BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : TECH VALVES INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | TECH VALVES INDUSTRIES |
| Siren | 432761203 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/035335 |
| Management number | 2016B06052 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 558.00 | 17 515.00 | 8 043.00 | 25 558.00 |
BH Other financial assets | 563.00 | 563.00 | 563.00 | |
BJ TOTAL (I) | 26 121.00 | 17 515.00 | 8 606.00 | 26 121.00 |
BX Customers and related accounts | 94 296.00 | 94 296.00 | 94 296.00 | |
BZ Other receivables | 64 656.00 | 64 656.00 | 64 656.00 | |
CF Cash and cash equivalents | 444 658.00 | 444 658.00 | 444 658.00 | |
CH Prepaid expenses | 1 589.00 | 1 589.00 | 1 589.00 | |
CJ TOTAL (II) | 605 199.00 | 605 199.00 | 605 199.00 | |
CO Grand total (0 to V) | 631 320.00 | 17 515.00 | 613 805.00 | 631 320.00 |
CP Shares due in less than one year | 563.00 | 563.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 55 258.00 | 39 485.00 | 55 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 896.00 | 15 773.00 | 8 896.00 | |
DL TOTAL (I) | 108 154.00 | 99 258.00 | 108 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 273 724.00 | 140 135.00 | 273 724.00 | |
DW Advances and down payments received on current orders | 17 000.00 | 37 000.00 | 17 000.00 | |
DX Trade payables and related accounts | 173 590.00 | 150 469.00 | 173 590.00 | |
DY Tax and social security liabilities | 25 051.00 | 30 946.00 | 25 051.00 | |
EA Other liabilities | 16 286.00 | 31 881.00 | 16 286.00 | |
EC TOTAL (IV) | 505 651.00 | 390 430.00 | 505 651.00 | |
EE Grand total (I to V) | 613 805.00 | 489 688.00 | 613 805.00 | |
EG Accrued income and payables due within one year | 488 651.00 | 213 430.00 | 488 651.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 724.00 | 135.00 | 3 724.00 | |
all companies in France
Complete and comprehensive database.
