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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : TECHNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Partially confidential | 2018-09-30 | Complete |
| 2017-11-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-10 | Public | 2016-09-30 | Complete |
| Name | TECHNET |
| Siren | 515300234 |
| Closing | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 3552 |
| Management number | 2009B00243 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 Saint-Céré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 485.00 | 1 966.00 | 2 519.00 | 4 485.00 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 79 179.00 | 61 231.00 | 17 948.00 | 79 179.00 |
AT Other tangible assets | 142 187.00 | 75 889.00 | 66 298.00 | 142 187.00 |
BH Other financial assets | 1 804.00 | 1 804.00 | 1 804.00 | |
BJ TOTAL (I) | 337 654.00 | 139 086.00 | 198 569.00 | 337 654.00 |
BL Raw materials, supplies | 398.00 | 398.00 | 398.00 | |
BT Goods | 110.00 | 110.00 | 110.00 | |
BX Customers and related accounts | 143 405.00 | 1 661.00 | 141 744.00 | 143 405.00 |
BZ Other receivables | 46 346.00 | 46 346.00 | 46 346.00 | |
CD Marketable securities | 111 100.00 | 111 100.00 | 111 100.00 | |
CF Cash and cash equivalents | 249 002.00 | 249 002.00 | 249 002.00 | |
CH Prepaid expenses | 4 727.00 | 4 727.00 | 4 727.00 | |
CJ TOTAL (II) | 555 088.00 | 1 661.00 | 553 427.00 | 555 088.00 |
CO Grand total (0 to V) | 892 742.00 | 140 747.00 | 751 995.00 | 892 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 451 958.00 | 451 958.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 202.00 | 40 202.00 | ||
DL TOTAL (I) | 624 160.00 | 624 160.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 994.00 | 8 994.00 | ||
DW Advances and down payments received on current orders | 250.00 | 250.00 | ||
DX Trade payables and related accounts | 12 366.00 | 12 366.00 | ||
DY Tax and social security liabilities | 106 096.00 | 106 096.00 | ||
EA Other liabilities | 128.00 | 128.00 | ||
EC TOTAL (IV) | 127 835.00 | 127 835.00 | ||
EE Grand total (I to V) | 751 995.00 | 751 995.00 | ||
EG Accrued income and payables due within one year | 127 835.00 | 127 835.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 661.00 | 1 661.00 | ||
7B Total provisions for depreciation | 1 661.00 | 1 661.00 | ||
7C Grand total | 1 661.00 | 1 661.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 994.00 | 8 994.00 | 8 994.00 | |
8B Suppliers and Related Accounts | 12 366.00 | 12 366.00 | 12 366.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | 128.00 | |
VQ Other Taxes, Duties, and Similar Debts | 106 096.00 | 106 096.00 | 106 096.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 281.00 | 194 477.00 | 1 804.00 | 196 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 585.00 | 127 585.00 | 127 585.00 | |
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