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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : TECHNIQUES RENOVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| Name | TECHNIQUES RENOVATIONS |
| Siren | 842537490 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/006248 |
| Management number | 2018B00556 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76400 TOUSSAINT |
| 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 | 40 730.00 | |||
AT Other tangible assets | 102 617.00 | |||
AV Fixed assets in progress | ||||
BD Other fixed assets | 15.00 | |||
BJ TOTAL (I) | 143 362.00 | |||
BV Advances and down payments on orders | 4 259.00 | |||
BX Customers and related accounts | 136 198.00 | |||
BZ Other receivables | 117 728.00 | |||
CF Cash and cash equivalents | 138 015.00 | |||
CH Prepaid expenses | 443.00 | |||
CJ TOTAL (II) | 396 642.00 | |||
CO Grand total (0 to V) | 540 005.00 | |||
| 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 | 137 997.00 | 99 277.00 | 137 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 315.00 | 38 720.00 | 53 315.00 | |
DL TOTAL (I) | 194 612.00 | 141 297.00 | 194 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 706.00 | 79 100.00 | 42 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 621.00 | 12 201.00 | 7 621.00 | |
DW Advances and down payments received on current orders | 1 700.00 | 1 700.00 | ||
DX Trade payables and related accounts | 142 767.00 | 197 813.00 | 142 767.00 | |
DY Tax and social security liabilities | 84 600.00 | 43 931.00 | 84 600.00 | |
EA Other liabilities | 9 881.00 | 2 028.00 | 9 881.00 | |
EB Prepaid income (2) | 56 117.00 | 56 117.00 | ||
EC TOTAL (IV) | 345 392.00 | 335 072.00 | 345 392.00 | |
EE Grand total (I to V) | 540 005.00 | 476 368.00 | 540 005.00 | |
EG Accrued income and payables due within one year | 323 516.00 | 292 365.00 | 323 516.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 719.00 | |||
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