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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : TECHNOCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | TECHNOCLIM |
| Siren | 448817221 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 2384 |
| Management number | 2003B00127 |
| Activity code | 2825Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42620 ST MARTIN D ESTREAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 451.00 | 12 554.00 | 6 897.00 | 19 451.00 |
044 Total Fixed Assets | 19 451.00 | 12 554.00 | 6 897.00 | 19 451.00 |
060 Merchandise inventory | 3 702.00 | 3 702.00 | 3 702.00 | |
068 Receivables – Trade and related accounts | 51 168.00 | 51 168.00 | 51 168.00 | |
072 Receivables – Other | 380.00 | 380.00 | 380.00 | |
084 Cash | 50 947.00 | 50 947.00 | 50 947.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 106 473.00 | 106 473.00 | 106 473.00 | |
110 Total Assets | 125 925.00 | 12 554.00 | 113 371.00 | 125 925.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 64 584.00 | |||
136 Profit for the Year | 11 858.00 | |||
142 Total Equity - Total I | 84 802.00 | |||
166 Suppliers and related accounts | 9 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 182.00 | |||
172 Other debts | 18 687.00 | |||
176 Total debts | 28 568.00 | |||
180 Liabilities Total | 113 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 400.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | 3 400.00 | ||
490 Total Fixed Assets (Gross Value) | 16 051.00 | 16 051.00 | ||
492 Total Fixed Assets (Increases) | 3 400.00 | 3 400.00 | ||
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