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BALANCE SHEET (
2022-08-27)
THE LIST OF BALANCE SHEET : TECHNI-BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2018-04-08 | Public | 2016-12-31 | Complete |
| Name | TECHNI-BETON |
| Siren | 494130420 |
| Closing | 2021-12-31 |
| Registry code | 4801 |
| Registration number | 979 |
| Management number | 2007B00015 |
| Activity code | 2363Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48200 SAINT CHELY D'APCHER |
| 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 | 230 595.00 | 186 374.00 | 44 222.00 | 230 595.00 |
AT Other tangible assets | 354 874.00 | 209 284.00 | 145 590.00 | 354 874.00 |
BH Other financial assets | 398.00 | 398.00 | 398.00 | |
BJ TOTAL (I) | 585 867.00 | 395 658.00 | 190 210.00 | 585 867.00 |
BL Raw materials, supplies | 30 220.00 | 30 220.00 | 30 220.00 | |
BX Customers and related accounts | 229 394.00 | 5 200.00 | 224 194.00 | 229 394.00 |
BZ Other receivables | 48 369.00 | 48 369.00 | 48 369.00 | |
CF Cash and cash equivalents | 105 385.00 | 105 385.00 | 105 385.00 | |
CH Prepaid expenses | 13 205.00 | 13 205.00 | 13 205.00 | |
CJ TOTAL (II) | 426 573.00 | 5 200.00 | 421 373.00 | 426 573.00 |
CO Grand total (0 to V) | 1 012 440.00 | 400 857.00 | 611 583.00 | 1 012 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 30 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 19 910.00 | 89 321.00 | 19 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 783.00 | 70 589.00 | -34 783.00 | |
DL TOTAL (I) | 88 127.00 | 192 910.00 | 88 127.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 852.00 | 47 909.00 | 79 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 954.00 | 1 126.00 | |
DX Trade payables and related accounts | 254 562.00 | 189 228.00 | 254 562.00 | |
DY Tax and social security liabilities | 126 453.00 | 127 704.00 | 126 453.00 | |
EA Other liabilities | 61 463.00 | 14 400.00 | 61 463.00 | |
EC TOTAL (IV) | 523 456.00 | 380 196.00 | 523 456.00 | |
EE Grand total (I to V) | 611 583.00 | 573 106.00 | 611 583.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 886.00 | 46 212.00 | 7 441.00 | 356 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 886.00 | 46 212.00 | 7 441.00 | 356 886.00 |
| 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 | 254 562.00 | 254 562.00 | 254 562.00 | |
8D Social Security and Other Social Organizations | 126 453.00 | 126 453.00 | 126 453.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 589.00 | 62 589.00 | 62 589.00 | |
VG Loans with a maturity of up to one year at origin | 79 852.00 | 36 517.00 | 43 334.00 | 79 852.00 |
VS Prepaid expenses | 290 968.00 | 290 968.00 | 290 968.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 968.00 | 290 968.00 | 290 968.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 523 456.00 | 480 121.00 | 43 334.00 | 523 456.00 |
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