Grow your business safely with TECHNI FIBRE
All the information you need about TECHNI FIBRE to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHNI FIBRE >
BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : TECHNI FIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| Name | TECHNI FIBRE |
| Siren | 817663339 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 6013 |
| Management number | 2016B00213 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 912.00 | 40 634.00 | 72 278.00 | 112 912.00 |
040 Financial Assets | 12 550.00 | 12 550.00 | 12 550.00 | |
044 Total Fixed Assets | 125 462.00 | 40 634.00 | 84 828.00 | 125 462.00 |
068 Receivables – Trade and related accounts | 240 761.00 | 240 761.00 | 240 761.00 | |
072 Receivables – Other | 77 773.00 | 77 773.00 | 77 773.00 | |
084 Cash | 28 406.00 | 28 406.00 | 28 406.00 | |
096 Total Current Assets + Prepaid Expenses | 346 940.00 | 346 940.00 | 346 940.00 | |
110 Total Assets | 472 402.00 | 40 634.00 | 431 768.00 | 472 402.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 7 295.00 | |||
134 Retained Earnings | 164 621.00 | |||
136 Profit for the Year | 18 876.00 | |||
142 Total Equity - Total I | 190 992.00 | |||
166 Suppliers and related accounts | 188 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133.00 | |||
172 Other debts | 52 252.00 | |||
176 Total debts | 240 777.00 | |||
180 Liabilities Total | 431 768.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 791.00 | 12 791.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 216.00 | 9 216.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 753.00 | 1 753.00 | ||
482 INCREASES Financial Assets | 7 880.00 | 7 880.00 | ||
484 DECREASES Financial Assets | 5 730.00 | 5 730.00 | ||
490 Total Fixed Assets (Gross Value) | 148 262.00 | 148 262.00 | ||
492 Total Fixed Assets (Increases) | 31 640.00 | 31 640.00 | ||
494 Total Fixed Assets (Decreases) | 54 440.00 | 54 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 417.00 | 5 417.00 | ||
378 Amount of deductible VAT on goods and services | 6 652.00 | 6 652.00 | ||
all companies in France
Complete and comprehensive database.
