All the information you need about TECHNI-PURE ENVIRONNEMENT to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | TECHNI-PURE ENVIRONNEMENT |
| Siren | 520073875 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/035561 |
| Management number | 2010B00537 |
| Activity code | 8129A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 807.00 | 807.00 | 807.00 | |
AP Buildings | 554.00 | -554.00 | ||
AR Technical installations, industrial equipment and tools | 511.00 | 337.00 | 174.00 | 511.00 |
AT Other tangible assets | 554.00 | 554.00 | 554.00 | |
BH Other financial assets | 81.00 | 81.00 | 81.00 | |
BJ TOTAL (I) | 1 953.00 | 1 698.00 | 255.00 | 1 953.00 |
BL Raw materials, supplies | 9 201.00 | 9 201.00 | 9 201.00 | |
BX Customers and related accounts | 22 971.00 | 22 971.00 | 22 971.00 | |
BZ Other receivables | 2 255.00 | 2 255.00 | 2 255.00 | |
CD Marketable securities | 2 282.00 | 2 282.00 | 2 282.00 | |
CF Cash and cash equivalents | 9 782.00 | 9 782.00 | 9 782.00 | |
CJ TOTAL (II) | 46 491.00 | 46 491.00 | 46 491.00 | |
CO Grand total (0 to V) | 48 444.00 | 1 698.00 | 46 746.00 | 48 444.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 47.00 | 800.00 | |
DE Statutory or contractual reserves | 2 152.00 | 2 152.00 | ||
DH Retained earnings | -3 487.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 241.00 | 6 392.00 | 5 241.00 | |
DL TOTAL (I) | 16 193.00 | 10 952.00 | 16 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | ||
DX Trade payables and related accounts | 12 028.00 | 12 396.00 | 12 028.00 | |
DY Tax and social security liabilities | 18 256.00 | 13 369.00 | 18 256.00 | |
EA Other liabilities | 251.00 | 2 148.00 | 251.00 | |
EC TOTAL (IV) | 30 553.00 | 27 913.00 | 30 553.00 | |
EE Grand total (I to V) | 46 746.00 | 38 865.00 | 46 746.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 571.00 | 128.00 | 1 571.00 | |
PE DEPRECIATION Total including other intangible assets | 807.00 | 807.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | 128.00 | 763.00 | |
