Grow your business safely with TECHNI'LAB
All the information you need about TECHNI'LAB to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHNI'LAB >
BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : TECHNI'LAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-03-31 | Complete |
| Name | TECHNI'LAB |
| Siren | 794583237 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 1512 |
| Management number | 2013B00774 |
| Activity code | 3250A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 862.00 | 1 862.00 | 1 862.00 | |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AR Technical installations, industrial equipment and tools | 102 898.00 | 38 299.00 | 64 599.00 | 102 898.00 |
AT Other tangible assets | 16 911.00 | 7 018.00 | 9 894.00 | 16 911.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BH Other financial assets | 8 554.00 | 8 554.00 | 8 554.00 | |
BJ TOTAL (I) | 295 225.00 | 47 178.00 | 248 046.00 | 295 225.00 |
BL Raw materials, supplies | 9 509.00 | 9 509.00 | 9 509.00 | |
BX Customers and related accounts | 49 610.00 | 49 610.00 | 49 610.00 | |
BZ Other receivables | 3 267.00 | 3 267.00 | 3 267.00 | |
CF Cash and cash equivalents | 46 327.00 | 46 327.00 | 46 327.00 | |
CH Prepaid expenses | 788.00 | 788.00 | 788.00 | |
CJ TOTAL (II) | 109 501.00 | 109 501.00 | 109 501.00 | |
CO Grand total (0 to V) | 404 726.00 | 47 178.00 | 357 547.00 | 404 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 196 101.00 | 159 050.00 | 196 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 814.00 | 37 051.00 | 23 814.00 | |
DJ Investment subsidies | 17 333.00 | 17 333.00 | ||
DL TOTAL (I) | 242 748.00 | 201 601.00 | 242 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 682.00 | 44 432.00 | 77 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | 16 569.00 | 6 031.00 | |
DX Trade payables and related accounts | 10 474.00 | 9 539.00 | 10 474.00 | |
DY Tax and social security liabilities | 20 613.00 | 24 770.00 | 20 613.00 | |
EC TOTAL (IV) | 114 799.00 | 95 309.00 | 114 799.00 | |
EE Grand total (I to V) | 357 547.00 | 296 910.00 | 357 547.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 524.00 | 9 432.00 | 10 524.00 | |
EI Including equity loans | 6 031.00 | 6 031.00 | ||
all companies in France
Complete and comprehensive database.
