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T HOME > CORPORATES > TECHNIMAT TP > BALANCE SHEET ( 2021-08-11)

THE LIST OF BALANCE SHEET : TECHNIMAT TP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-11 Partially confidential 2020-12-31 Complete
NameTECHNIMAT TP
Siren853068328
Closing2020-12-31
Registry code 4402
Registration number 6643
Management number2019B00868
Activity code 4673A
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2021-08-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address44260 SAVENAY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 210.00 59.00 151.00 210.00
AT Other tangible assets 602.00 278.00 324.00 602.00
BJ TOTAL (I) 812.00 337.00 475.00 812.00
BT Goods 29 772.00 29 772.00 29 772.00
BX Customers and related accounts 274 743.00 274 743.00 274 743.00
BZ Other receivables 47 716.00 47 716.00 47 716.00
CF Cash and cash equivalents 274 167.00 274 167.00 274 167.00
CH Prepaid expenses 1 110.00 1 110.00 1 110.00
CJ TOTAL (II) 627 508.00 627 508.00 627 508.00
CO Grand total (0 to V) 628 320.00 337.00 627 983.00 628 320.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 93 372.00 93 372.00
DL TOTAL (I) 103 372.00 103 372.00
DV Miscellaneous Loans and Financial Debts (4) 84 405.00 84 405.00
DX Trade payables and related accounts 409 171.00 409 171.00
DY Tax and social security liabilities 26 914.00 26 914.00
EA Other liabilities 4 120.00 4 120.00
EC TOTAL (IV) 524 610.00 524 610.00
EE Grand total (I to V) 627 982.00 627 982.00
EG Accrued income and payables due within one year 524 610.00 524 610.00

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