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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : TECHNIMETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | TECHNIMETAL |
| Siren | 841225196 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 9371 |
| Management number | 2018B00988 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73370 Le Bourget-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 889.00 | 282.00 | 607.00 | 889.00 |
028 Tangible Assets | 50 722.00 | 8 427.00 | 42 295.00 | 50 722.00 |
040 Financial Assets | 158.00 | 158.00 | 158.00 | |
044 Total Fixed Assets | 51 769.00 | 8 709.00 | 43 060.00 | 51 769.00 |
050 Raw materials, supplies, in progress | 7 063.00 | 7 063.00 | 7 063.00 | |
064 Advances and down payments on orders | 1 358.00 | 1 358.00 | 1 358.00 | |
068 Receivables – Trade and related accounts | 102 104.00 | 102 104.00 | 102 104.00 | |
072 Receivables – Other | 20 186.00 | 20 186.00 | 20 186.00 | |
084 Cash | 70 757.00 | 70 757.00 | 70 757.00 | |
092 Prepaid expenses | 2 776.00 | 2 776.00 | 2 776.00 | |
096 Total Current Assets + Prepaid Expenses | 204 245.00 | 204 245.00 | 204 245.00 | |
110 Total Assets | 256 013.00 | 8 709.00 | 247 304.00 | 256 013.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 34 771.00 | |||
142 Total Equity - Total I | 44 771.00 | |||
156 Loans and similar debts | 35 682.00 | |||
164 Advances and down payments received on current orders | 4 909.00 | |||
166 Suppliers and related accounts | 82 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 419.00 | |||
172 Other debts | 79 112.00 | |||
176 Total debts | 202 533.00 | |||
180 Liabilities Total | 247 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 769.00 | |||
195 Of which payables due in more than one year | 25 537.00 | |||
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