Grow your business safely with TECHNI FLEX
All the information you need about TECHNI FLEX to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHNI FLEX >
BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : TECHNI FLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-03-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-03-31 | Complete |
| Name | TECHNI FLEX |
| Siren | 849103080 |
| Closing | 2022-03-31 |
| Registry code | 2501 |
| Registration number | 5898 |
| Management number | 2019B00207 |
| Activity code | 4669B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25500 Les Fins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 897.00 | 1 897.00 | 1 897.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 197 307.00 | 101 855.00 | 95 452.00 | 197 307.00 |
AT Other tangible assets | 62 909.00 | 32 653.00 | 30 256.00 | 62 909.00 |
BJ TOTAL (I) | 312 113.00 | 136 406.00 | 175 707.00 | 312 113.00 |
BL Raw materials, supplies | 46 560.00 | 46 560.00 | 46 560.00 | |
BX Customers and related accounts | 100 486.00 | 515.00 | 99 971.00 | 100 486.00 |
BZ Other receivables | 14 625.00 | 14 625.00 | 14 625.00 | |
CF Cash and cash equivalents | 155 684.00 | 155 684.00 | 155 684.00 | |
CH Prepaid expenses | 2 343.00 | 2 343.00 | 2 343.00 | |
CJ TOTAL (II) | 319 699.00 | 515.00 | 319 184.00 | 319 699.00 |
CO Grand total (0 to V) | 631 812.00 | 136 920.00 | 494 892.00 | 631 812.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 000.00 | 306 000.00 | 306 000.00 | |
DD Legal reserve (1) | 13 529.00 | 13 175.00 | 13 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 436.00 | 354.00 | 33 436.00 | |
DL TOTAL (I) | 352 965.00 | 319 529.00 | 352 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 069.00 | 49 737.00 | 39 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 894.00 | 17 826.00 | 28 894.00 | |
DX Trade payables and related accounts | 63 059.00 | 39 001.00 | 63 059.00 | |
DY Tax and social security liabilities | 10 905.00 | 1 676.00 | 10 905.00 | |
EA Other liabilities | 1 838.00 | |||
EC TOTAL (IV) | 141 926.00 | 110 078.00 | 141 926.00 | |
EE Grand total (I to V) | 494 892.00 | 429 608.00 | 494 892.00 | |
EG Accrued income and payables due within one year | 113 635.00 | 71 020.00 | 113 635.00 | |
all companies in France
Complete and comprehensive database.
