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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : TECHNIQUE DES SOLS APPLIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | TECHNIQUE DES SOLS APPLIQUES |
| Siren | 437693906 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 652 |
| Management number | 2002B00398 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91330 Yerres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AR Technical installations, industrial equipment and tools | 4 338.00 | 4 338.00 | 4 338.00 | |
AT Other tangible assets | 44 371.00 | 41 873.00 | 2 497.00 | 44 371.00 |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 55 899.00 | 46 902.00 | 8 997.00 | 55 899.00 |
BL Raw materials, supplies | 17 500.00 | 17 500.00 | 17 500.00 | |
BX Customers and related accounts | 699 974.00 | 699 974.00 | 699 974.00 | |
BZ Other receivables | 134 437.00 | 134 437.00 | 134 437.00 | |
CF Cash and cash equivalents | 2 044.00 | 2 044.00 | 2 044.00 | |
CH Prepaid expenses | 750.00 | 750.00 | 750.00 | |
CJ TOTAL (II) | 854 707.00 | 854 707.00 | 854 707.00 | |
CO Grand total (0 to V) | 910 606.00 | 46 902.00 | 863 704.00 | 910 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 318 000.00 | 304 000.00 | 318 000.00 | |
DH Retained earnings | 99.00 | 154.00 | 99.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 272.00 | 13 945.00 | -227 272.00 | |
DK Regulated provisions | 1 886.00 | 1 880.00 | 1 886.00 | |
DL TOTAL (I) | 103 713.00 | 330 980.00 | 103 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 949.00 | 16 949.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 208 007.00 | 306 486.00 | 208 007.00 | |
DX Trade payables and related accounts | 157 455.00 | 216 057.00 | 157 455.00 | |
DY Tax and social security liabilities | 375 107.00 | 449 039.00 | 375 107.00 | |
EA Other liabilities | 2 470.00 | 15 345.00 | 2 470.00 | |
EC TOTAL (IV) | 759 990.00 | 986 927.00 | 759 990.00 | |
EE Grand total (I to V) | 863 704.00 | 1 317 906.00 | 863 704.00 | |
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