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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : Techni Grau Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-06-30 | Complete |
| Name | Techni Grau Solutions |
| Siren | 834530370 |
| Closing | 2022-06-30 |
| Registry code | 6002 |
| Registration number | 2179 |
| Management number | 2018B00051 |
| Activity code | 7490B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 075.00 | 17 311.00 | 1 764.00 | 19 075.00 |
AR Technical installations, industrial equipment and tools | 2 444.00 | 1 120.00 | 1 324.00 | 2 444.00 |
AT Other tangible assets | 76 617.00 | 67 512.00 | 9 105.00 | 76 617.00 |
AX Advances and down payments | 33 990.00 | 33 990.00 | 33 990.00 | |
BJ TOTAL (I) | 132 126.00 | 85 942.00 | 46 183.00 | 132 126.00 |
BL Raw materials, supplies | 315 131.00 | 315 131.00 | 315 131.00 | |
BV Advances and down payments on orders | 2 791.00 | 2 791.00 | 2 791.00 | |
BX Customers and related accounts | 1 285 168.00 | 76 080.00 | 1 209 088.00 | 1 285 168.00 |
BZ Other receivables | 132 114.00 | 132 114.00 | 132 114.00 | |
CF Cash and cash equivalents | 13 543.00 | 13 543.00 | 13 543.00 | |
CH Prepaid expenses | 28 779.00 | 28 779.00 | 28 779.00 | |
CJ TOTAL (II) | 1 777 525.00 | 76 080.00 | 1 701 445.00 | 1 777 525.00 |
CO Grand total (0 to V) | 1 909 651.00 | 162 023.00 | 1 747 628.00 | 1 909 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 388 146.00 | 238 743.00 | 388 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 918.00 | 149 403.00 | 26 918.00 | |
DL TOTAL (I) | 418 364.00 | 391 446.00 | 418 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 781 028.00 | 504 948.00 | 781 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 362.00 | 44 900.00 | 38 362.00 | |
DX Trade payables and related accounts | 347 729.00 | 769 833.00 | 347 729.00 | |
DY Tax and social security liabilities | 131 218.00 | 93 649.00 | 131 218.00 | |
EA Other liabilities | 30 928.00 | 30 928.00 | ||
EC TOTAL (IV) | 1 329 264.00 | 1 413 330.00 | 1 329 264.00 | |
EE Grand total (I to V) | 1 747 628.00 | 1 804 777.00 | 1 747 628.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 854.00 | 22 089.00 | 63 854.00 | |
PE DEPRECIATION Total including other intangible assets | 17 101.00 | 210.00 | 17 101.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 753.00 | 21 879.00 | 46 753.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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