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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : TECHNI RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | TECHNI RENOV |
| Siren | 533096848 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 7683 |
| Management number | 2011B00632 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 374.00 | 81 745.00 | 31 629.00 | 113 374.00 |
AR Technical installations, industrial equipment and tools | 73 804.00 | 66 818.00 | 6 987.00 | 73 804.00 |
AT Other tangible assets | 52 098.00 | 38 124.00 | 13 974.00 | 52 098.00 |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 239 496.00 | 186 687.00 | 52 809.00 | 239 496.00 |
BL Raw materials, supplies | 176 622.00 | 176 622.00 | 176 622.00 | |
BN Goods in progress | 103 401.00 | 103 401.00 | 103 401.00 | |
BX Customers and related accounts | 416 359.00 | 48 745.00 | 367 614.00 | 416 359.00 |
BZ Other receivables | 247 772.00 | 247 772.00 | 247 772.00 | |
CF Cash and cash equivalents | 89 041.00 | 89 041.00 | 89 041.00 | |
CH Prepaid expenses | 4 981.00 | 4 981.00 | 4 981.00 | |
CJ TOTAL (II) | 1 038 177.00 | 48 745.00 | 989 432.00 | 1 038 177.00 |
CO Grand total (0 to V) | 1 277 673.00 | 235 432.00 | 1 042 242.00 | 1 277 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 461 858.00 | 461 858.00 | 461 858.00 | |
DH Retained earnings | -752 203.00 | -331 335.00 | -752 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 941.00 | -420 868.00 | 232 941.00 | |
DL TOTAL (I) | 8 596.00 | -224 345.00 | 8 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 582 287.00 | 555 268.00 | 582 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 1 443.00 | 1 156.00 | |
DX Trade payables and related accounts | 265 453.00 | 222 797.00 | 265 453.00 | |
DY Tax and social security liabilities | 146 862.00 | 261 801.00 | 146 862.00 | |
EA Other liabilities | 37 887.00 | 2 893.00 | 37 887.00 | |
EC TOTAL (IV) | 1 033 646.00 | 1 044 202.00 | 1 033 646.00 | |
EE Grand total (I to V) | 1 042 242.00 | 819 857.00 | 1 042 242.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 695.00 | 18 438.00 | 8 446.00 | 176 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 694.00 | 18 437.00 | 8 446.00 | 176 694.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 265 453.00 | 265 453.00 | 265 453.00 | |
8D Social Security and Other Social Organizations | 146 861.00 | 146 861.00 | 146 861.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 044.00 | 39 044.00 | 39 044.00 | |
UT Other financial assets | 220.00 | 220.00 | 220.00 | |
VG Loans with a maturity of up to one year at origin | 582 288.00 | 229 063.00 | 353 225.00 | 582 288.00 |
VS Prepaid expenses | 669 112.00 | 669 112.00 | 669 112.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 332.00 | 669 112.00 | 220.00 | 669 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 646.00 | 680 421.00 | 353 225.00 | 1 033 646.00 |
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