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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : TECHNI CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| Name | TECHNI CLIM |
| Siren | 835131723 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 1405 |
| Management number | 2018B00128 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54360 Mont-sur-Meurthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 984.00 | 7 323.00 | 16 661.00 | 23 984.00 |
AT Other tangible assets | 21 960.00 | 6 393.00 | 15 567.00 | 21 960.00 |
BH Other financial assets | 4 724.00 | 4 724.00 | 4 724.00 | |
BJ TOTAL (I) | 50 668.00 | 13 716.00 | 36 952.00 | 50 668.00 |
BN Goods in progress | 5 520.00 | 5 520.00 | 5 520.00 | |
BT Goods | 31 724.00 | 31 724.00 | 31 724.00 | |
BV Advances and down payments on orders | 58.00 | 58.00 | 58.00 | |
BX Customers and related accounts | 240 739.00 | 746.00 | 239 994.00 | 240 739.00 |
BZ Other receivables | 46 291.00 | 46 291.00 | 46 291.00 | |
CF Cash and cash equivalents | 173 549.00 | 173 549.00 | 173 549.00 | |
CH Prepaid expenses | 13 834.00 | 13 834.00 | 13 834.00 | |
CJ TOTAL (II) | 511 716.00 | 746.00 | 510 970.00 | 511 716.00 |
CO Grand total (0 to V) | 562 384.00 | 14 462.00 | 547 922.00 | 562 384.00 |
CP Shares due in less than one year | 4 724.00 | 4 724.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 173 000.00 | 144 506.00 | 173 000.00 | |
DH Retained earnings | 215.00 | 215.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 263.00 | 28 709.00 | 41 263.00 | |
DL TOTAL (I) | 225 478.00 | 184 215.00 | 225 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 960.00 | 22 029.00 | 5 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 1 586.00 | 1 496.00 | |
DW Advances and down payments received on current orders | 150.00 | 6 769.00 | 150.00 | |
DX Trade payables and related accounts | 149 803.00 | 115 993.00 | 149 803.00 | |
DY Tax and social security liabilities | 108 593.00 | 100 928.00 | 108 593.00 | |
EA Other liabilities | 29 192.00 | 7 842.00 | 29 192.00 | |
EB Prepaid income (2) | 27 250.00 | 27 250.00 | ||
EC TOTAL (IV) | 322 444.00 | 255 148.00 | 322 444.00 | |
EE Grand total (I to V) | 547 922.00 | 439 363.00 | 547 922.00 | |
EG Accrued income and payables due within one year | 318 429.00 | 249 906.00 | 318 429.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | ||
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