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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : TECHNITHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | TECHNITHERM |
| Siren | 515397966 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 4958 |
| Management number | 2009B00514 |
| Activity code | 2825Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13870 Rognonas |
| 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 | 82 002.00 | 54 070.00 | 27 932.00 | 82 002.00 |
AT Other tangible assets | 75 244.00 | 20 926.00 | 54 318.00 | 75 244.00 |
BJ TOTAL (I) | 157 246.00 | 74 996.00 | 82 250.00 | 157 246.00 |
BL Raw materials, supplies | 162 871.00 | 162 871.00 | 162 871.00 | |
BX Customers and related accounts | 805 588.00 | 805 588.00 | 805 588.00 | |
BZ Other receivables | 5 806.00 | 5 806.00 | 5 806.00 | |
CD Marketable securities | 3 879.00 | 3 879.00 | 3 879.00 | |
CF Cash and cash equivalents | 7 776.00 | 7 776.00 | 7 776.00 | |
CH Prepaid expenses | 2 619.00 | 2 619.00 | 2 619.00 | |
CJ TOTAL (II) | 988 539.00 | 988 539.00 | 988 539.00 | |
CO Grand total (0 to V) | 1 145 785.00 | 74 996.00 | 1 070 789.00 | 1 145 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 199 042.00 | 181 667.00 | 199 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 17 375.00 | 735.00 | |
DL TOTAL (I) | 210 777.00 | 210 042.00 | 210 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 441 427.00 | 163 703.00 | 441 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 5 692.00 | 1 247.00 | |
DX Trade payables and related accounts | 236 484.00 | 384 194.00 | 236 484.00 | |
DY Tax and social security liabilities | 180 855.00 | 159 070.00 | 180 855.00 | |
EA Other liabilities | 83 095.00 | |||
EB Prepaid income (2) | 6 986.00 | |||
EC TOTAL (IV) | 860 012.00 | 802 740.00 | 860 012.00 | |
EE Grand total (I to V) | 1 070 789.00 | 1 012 783.00 | 1 070 789.00 | |
EG Accrued income and payables due within one year | 790 365.00 | 750 856.00 | 790 365.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 554.00 | 83 333.00 | 65 554.00 | |
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