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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : TECHNIQUES & NORMES DE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | TECHNIQUES & NORMES DE COUVERTURE |
| Siren | 504614017 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 40069 |
| Management number | 2020B01929 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 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 | 30 460.00 | 29 425.00 | 1 036.00 | 30 460.00 |
AT Other tangible assets | 85 590.00 | 55 490.00 | 30 100.00 | 85 590.00 |
BJ TOTAL (I) | 116 050.00 | 84 914.00 | 31 136.00 | 116 050.00 |
BL Raw materials, supplies | 14 567.00 | 14 567.00 | 14 567.00 | |
BV Advances and down payments on orders | 4 025.00 | 4 025.00 | 4 025.00 | |
BX Customers and related accounts | 251 293.00 | 47 394.00 | 203 899.00 | 251 293.00 |
BZ Other receivables | 94 103.00 | 94 103.00 | 94 103.00 | |
CF Cash and cash equivalents | 515 620.00 | 515 620.00 | 515 620.00 | |
CJ TOTAL (II) | 879 609.00 | 47 394.00 | 832 214.00 | 879 609.00 |
CO Grand total (0 to V) | 995 659.00 | 132 309.00 | 863 350.00 | 995 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 105 020.00 | 105 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 975.00 | 77 975.00 | ||
DL TOTAL (I) | 226 995.00 | 226 995.00 | ||
DU Loans and Debts from Credit Institutions (3) | 222.00 | 222.00 | ||
DX Trade payables and related accounts | 217 291.00 | 217 291.00 | ||
DY Tax and social security liabilities | 126 813.00 | 126 813.00 | ||
EA Other liabilities | 821.00 | 821.00 | ||
EB Prepaid income (2) | 291 209.00 | 291 209.00 | ||
EC TOTAL (IV) | 636 356.00 | 636 356.00 | ||
EE Grand total (I to V) | 863 350.00 | 863 350.00 | ||
EG Accrued income and payables due within one year | 636 356.00 | 636 356.00 | ||
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