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THE LIST OF BALANCE SHEET : TECHNOVEO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-28 Partially confidential 2018-12-31 Complete
NameTECHNOVEO
Siren503328239
Closing2018-12-31
Registry code 1704
Registration number 4278
Management number2012B00713
Activity code 7112B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-06-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address17000 LA ROCHELLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 616.00 616.00 616.00
AT Other tangible assets 10 285.00 9 499.00 786.00 10 285.00
BD Other fixed assets
BJ TOTAL (I) 10 901.00 10 115.00 786.00 10 901.00
BX Customers and related accounts 9 295.00 9 295.00 9 295.00
BZ Other receivables 213 795.00 213 795.00 213 795.00
CD Marketable securities 300 000.00 300 000.00 300 000.00
CF Cash and cash equivalents 85 377.00 85 377.00 85 377.00
CJ TOTAL (II) 608 468.00 608 468.00 608 468.00
CO Grand total (0 to V) 619 369.00 10 115.00 609 254.00 619 369.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 332 274.00 309 735.00 332 274.00
DI RESULTS FOR THE YEAR (Profit or Loss) 252 832.00 22 539.00 252 832.00
DL TOTAL (I) 593 905.00 341 074.00 593 905.00
DV Miscellaneous Loans and Financial Debts (4) 51.00 974.00 51.00
DX Trade payables and related accounts 5 348.00 3 784.00 5 348.00
DY Tax and social security liabilities 9 949.00 9 949.00
EC TOTAL (IV) 15 349.00 4 758.00 15 349.00
EE Grand total (I to V) 609 254.00 345 832.00 609 254.00
EG Accrued income and payables due within one year 15 349.00 4 758.00 15 349.00

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