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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : TECHNIPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-23 | Partially confidential | 2021-09-30 | Simplified |
| Name | TECHNIPRO |
| Siren | 813881489 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/001779 |
| Management number | 2018B00298 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 42 666.00 | 19 093.00 | 23 573.00 | 42 666.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 113 616.00 | 19 843.00 | 93 773.00 | 113 616.00 |
050 Raw materials, supplies, in progress | 12 312.00 | 12 312.00 | 12 312.00 | |
068 Receivables – Trade and related accounts | 237 352.00 | 237 352.00 | 237 352.00 | |
072 Receivables – Other | 23 426.00 | 23 426.00 | 23 426.00 | |
084 Cash | 63 824.00 | 63 824.00 | 63 824.00 | |
092 Prepaid expenses | 12 851.00 | 12 851.00 | 12 851.00 | |
096 Total Current Assets + Prepaid Expenses | 349 766.00 | 349 766.00 | 349 766.00 | |
110 Total Assets | 463 381.00 | 19 843.00 | 443 538.00 | 463 381.00 |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 9 500.00 | |||
132 Other Reserves | 30 559.00 | |||
136 Profit for the Year | 40 985.00 | |||
142 Total Equity - Total I | 176 044.00 | |||
154 Provisions for risks and charges - Total II | 15 650.00 | |||
156 Loans and similar debts | 78 657.00 | |||
166 Suppliers and related accounts | 111 938.00 | |||
172 Other debts | 55 787.00 | |||
174 Prepaid income | 5 463.00 | |||
176 Total debts | 251 845.00 | |||
180 Liabilities Total | 443 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 853.00 | |||
195 Of which payables due in more than one year | 53 601.00 | |||
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