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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : TECHNIC LC8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | TECHNIC LC8 |
| Siren | 478543895 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/006033 |
| Management number | 2004B80391 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 BONNEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 740.00 | 95 740.00 | 95 740.00 | |
AJ Other Intangible Assets | 198 333.00 | 118 143.00 | 80 190.00 | 198 333.00 |
AN Land | 16 652.00 | 8 241.00 | 8 411.00 | 16 652.00 |
AP Buildings | 8 841.00 | 8 841.00 | 8 841.00 | |
AR Technical installations, industrial equipment and tools | 35 863.00 | 2 368.00 | 33 495.00 | 35 863.00 |
AT Other tangible assets | 31 682.00 | 21 680.00 | 10 001.00 | 31 682.00 |
BH Other financial assets | 3 385.00 | 3 385.00 | 3 385.00 | |
BJ TOTAL (I) | 390 498.00 | 159 275.00 | 231 223.00 | 390 498.00 |
BT Goods | 366 052.00 | 366 052.00 | 366 052.00 | |
BV Advances and down payments on orders | 28 898.00 | 28 898.00 | 28 898.00 | |
BX Customers and related accounts | 335 831.00 | 71 757.00 | 264 074.00 | 335 831.00 |
BZ Other receivables | 885 538.00 | 885 538.00 | 885 538.00 | |
CF Cash and cash equivalents | 5 694.00 | 5 694.00 | 5 694.00 | |
CH Prepaid expenses | 22 461.00 | 22 461.00 | 22 461.00 | |
CJ TOTAL (II) | 1 644 478.00 | 71 757.00 | 1 572 721.00 | 1 644 478.00 |
CO Grand total (0 to V) | 2 034 976.00 | 231 032.00 | 1 803 944.00 | 2 034 976.00 |
CP Shares due in less than one year | 3 385.00 | 3 385.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -286 655.00 | -286 655.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 723.00 | 376 723.00 | ||
DL TOTAL (I) | 98 867.00 | 98 867.00 | ||
DU Loans and Debts from Credit Institutions (3) | 866 541.00 | 866 541.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 037.00 | 27 037.00 | ||
DW Advances and down payments received on current orders | 31 990.00 | 31 990.00 | ||
DX Trade payables and related accounts | 386 309.00 | 386 309.00 | ||
DY Tax and social security liabilities | 139 764.00 | 139 764.00 | ||
EA Other liabilities | 253 433.00 | 253 433.00 | ||
EC TOTAL (IV) | 1 705 076.00 | 1 705 076.00 | ||
EE Grand total (I to V) | 1 803 944.00 | 1 803 944.00 | ||
EG Accrued income and payables due within one year | 1 445 263.00 | 1 445 263.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 744.00 | 68 744.00 | ||
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