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T HOME > CORPORATES > TECHNI-PURE ENVIRONNEMENT > BALANCE SHEET ( 2021-10-27)

THE LIST OF BALANCE SHEET : TECHNI-PURE ENVIRONNEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameTECHNI-PURE ENVIRONNEMENT
Siren520073875
Closing2020-12-31
Registry code 3102
Registration number B2021/035561
Management number2010B00537
Activity code 8129A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address31240 L'UNION
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 yearIncrease: allocation for the yearDiminution repriseYear-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

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