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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : TECHNO-FORAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2015-12-31 | Complete |
| Name | TECHNO-FORAGES |
| Siren | 752680967 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/009600 |
| Management number | 2012B00911 |
| Activity code | 4221Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66670 BAGES |
| 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 | 7 043.00 | |||
AT Other tangible assets | 658.00 | |||
BJ TOTAL (I) | 7 702.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 1 428.00 | |||
CF Cash and cash equivalents | 2 539.00 | |||
CH Prepaid expenses | 1 605.00 | |||
CJ TOTAL (II) | 5 572.00 | |||
CO Grand total (0 to V) | 13 274.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -10 009.00 | -700.00 | -10 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 852.00 | -9 308.00 | 5 852.00 | |
DL TOTAL (I) | -3 656.00 | -9 509.00 | -3 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 451.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 3 114.00 | 260.00 | |
DX Trade payables and related accounts | 10 322.00 | 6 656.00 | 10 322.00 | |
DY Tax and social security liabilities | 6 348.00 | 7 396.00 | 6 348.00 | |
EA Other liabilities | 25.00 | |||
EC TOTAL (IV) | 16 931.00 | 20 643.00 | 16 931.00 | |
EE Grand total (I to V) | 13 274.00 | 11 134.00 | 13 274.00 | |
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