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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : TECHNI-CUISINE AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Complete |
| Name | TECHNI-CUISINE AQUITAINE |
| Siren | 831856331 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 32562 |
| Management number | 2017B04670 |
| Activity code | 3320B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Martillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 951.00 | 12 723.00 | 5 227.00 | 17 951.00 |
AH Goodwill | 107 492.00 | 107 492.00 | 107 492.00 | |
AR Technical installations, industrial equipment and tools | 19 477.00 | 18 370.00 | 1 107.00 | 19 477.00 |
AT Other tangible assets | 86 862.00 | 72 740.00 | 14 122.00 | 86 862.00 |
BD Other fixed assets | 266 000.00 | 266 000.00 | 266 000.00 | |
BH Other financial assets | 9 610.00 | 9 610.00 | 9 610.00 | |
BJ TOTAL (I) | 507 431.00 | 103 833.00 | 403 598.00 | 507 431.00 |
BL Raw materials, supplies | 329 334.00 | 329 334.00 | 329 334.00 | |
BV Advances and down payments on orders | 34 383.00 | 34 383.00 | 34 383.00 | |
BX Customers and related accounts | 1 190 683.00 | 1 190 683.00 | 1 190 683.00 | |
BZ Other receivables | 207 631.00 | 207 631.00 | 207 631.00 | |
CF Cash and cash equivalents | 88 358.00 | 88 358.00 | 88 358.00 | |
CH Prepaid expenses | 163.00 | 163.00 | 163.00 | |
CJ TOTAL (II) | 1 850 551.00 | 1 850 551.00 | 1 850 551.00 | |
CO Grand total (0 to V) | 2 357 982.00 | 103 833.00 | 2 254 149.00 | 2 357 982.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 868.00 | 32 868.00 | 32 868.00 | |
DD Legal reserve (1) | 3 287.00 | 3 287.00 | 3 287.00 | |
DG Other reserves | 110 407.00 | 110 407.00 | 110 407.00 | |
DH Retained earnings | -7 501.00 | -11 587.00 | -7 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 733.00 | 4 086.00 | 128 733.00 | |
DL TOTAL (I) | 267 793.00 | 139 060.00 | 267 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 655 361.00 | 709 756.00 | 655 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 157.00 | 982.00 | |
DX Trade payables and related accounts | 882 959.00 | 700 914.00 | 882 959.00 | |
DY Tax and social security liabilities | 434 285.00 | 246 349.00 | 434 285.00 | |
EA Other liabilities | 12 769.00 | 22 612.00 | 12 769.00 | |
EC TOTAL (IV) | 1 986 355.00 | 1 679 788.00 | 1 986 355.00 | |
EE Grand total (I to V) | 2 254 149.00 | 1 818 849.00 | 2 254 149.00 | |
EG Accrued income and payables due within one year | 1 986 355.00 | 1 679 788.00 | 1 986 355.00 | |
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