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T HOME > CORPORATES > TECHNIC-BOISSONS > BALANCE SHEET ( 2021-07-22)

THE LIST OF BALANCE SHEET : TECHNIC-BOISSONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-22 Partially confidential 2020-12-31 Simplified
2020-09-21 Partially confidential 2019-12-31 Simplified
2020-01-10 Partially confidential 2018-12-31 Simplified
NameTECHNIC-BOISSONS
Siren839399755
Closing2020-12-31
Registry code 3402
Registration number 5725
Management number2018B00503
Activity code 4634Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address34550 Bessan
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 93 889.00 47 138.00 46 751.00 93 889.00
028 Tangible Assets 16 314.00 2 581.00 13 733.00 16 314.00
044 Total Fixed Assets 110 203.00 49 719.00 60 484.00 110 203.00
060 Merchandise inventory 2 674.00 2 674.00 2 674.00
072 Receivables – Other 15 015.00 15 015.00 15 015.00
084 Cash 27 267.00 27 267.00 27 267.00
096 Total Current Assets + Prepaid Expenses 44 956.00 44 956.00 44 956.00
110 Total Assets 155 159.00 49 719.00 105 440.00 155 159.00
120 Share or Individual Capital 500.00
134 Retained Earnings -20 054.00
136 Profit for the Year -22 913.00
142 Total Equity - Total I -42 467.00
156 Loans and similar debts 137 667.00
166 Suppliers and related accounts 50.00
169 Other debts including current accounts of partners for fiscal year N 10 190.00
172 Other debts 10 190.00
176 Total debts 147 907.00
180 Liabilities Total 105 440.00
182 Cost of fixed assets acquired or created during the financial year 13 066.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 13 066.00 13 066.00
490 Total Fixed Assets (Gross Value) 97 137.00 97 137.00
492 Total Fixed Assets (Increases) 13 066.00 13 066.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 5 703.00 5 703.00

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