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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : TECHNICOM 67
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-08-03 | Partially confidential | 2020-04-30 | Complete |
| 2019-08-13 | Partially confidential | 2019-04-30 | Complete |
| 2018-07-17 | Partially confidential | 2018-04-30 | Complete |
| 2017-08-10 | Partially confidential | 2017-04-30 | Complete |
| Name | TECHNICOM 67 |
| Siren | 750770000 |
| Closing | 2021-04-30 |
| Registry code | 6752 |
| Registration number | 9614 |
| Management number | 2019B01782 |
| Activity code | 4321A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 Schiltigheim |
| 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 | 44 138.00 | 26 618.00 | 17 520.00 | 44 138.00 |
AT Other tangible assets | 30 610.00 | 26 410.00 | 4 200.00 | 30 610.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 76 747.00 | 53 028.00 | 23 720.00 | 76 747.00 |
BX Customers and related accounts | 171 976.00 | 171 976.00 | 171 976.00 | |
BZ Other receivables | 20 327.00 | 20 327.00 | 20 327.00 | |
CF Cash and cash equivalents | 233 627.00 | 233 627.00 | 233 627.00 | |
CH Prepaid expenses | 8 672.00 | 8 672.00 | 8 672.00 | |
CJ TOTAL (II) | 434 602.00 | 434 602.00 | 434 602.00 | |
CO Grand total (0 to V) | 511 349.00 | 53 028.00 | 458 322.00 | 511 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 248 090.00 | 248 090.00 | ||
DH Retained earnings | 1 020.00 | 1 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 880.00 | 159 880.00 | ||
DL TOTAL (I) | 414 489.00 | 414 489.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 477.00 | 11 477.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 1 504.00 | ||
DX Trade payables and related accounts | 3 800.00 | 3 800.00 | ||
DY Tax and social security liabilities | 23 469.00 | 23 469.00 | ||
EA Other liabilities | 3 583.00 | 3 583.00 | ||
EC TOTAL (IV) | 43 832.00 | 43 832.00 | ||
EE Grand total (I to V) | 458 322.00 | 458 322.00 | ||
EG Accrued income and payables due within one year | 40 804.00 | 40 804.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | ||
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