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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : TIMANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-19 | Partially confidential | 2016-09-30 | Complete |
| Name | TIMANI |
| Siren | 809829146 |
| Closing | 2016-09-30 |
| Registry code | 4002 |
| Registration number | 735 |
| Management number | 2015B00051 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40110 Onesse et Laharie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 800.00 | 121 800.00 | 121 800.00 | |
AP Buildings | 10 960.00 | 304.00 | 10 656.00 | 10 960.00 |
AR Technical installations, industrial equipment and tools | 36 149.00 | 3 600.00 | 32 549.00 | 36 149.00 |
AT Other tangible assets | 19 906.00 | 3 939.00 | 15 967.00 | 19 906.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 218 815.00 | 7 843.00 | 210 972.00 | 218 815.00 |
BL Raw materials, supplies | 39 979.00 | 39 979.00 | 39 979.00 | |
BX Customers and related accounts | 4 272.00 | 4 272.00 | 4 272.00 | |
BZ Other receivables | 99 377.00 | 99 377.00 | 99 377.00 | |
CF Cash and cash equivalents | 39 897.00 | 39 897.00 | 39 897.00 | |
CH Prepaid expenses | 17 675.00 | 17 675.00 | 17 675.00 | |
CJ TOTAL (II) | 201 200.00 | 201 200.00 | 201 200.00 | |
CO Grand total (0 to V) | 420 015.00 | 7 843.00 | 412 172.00 | 420 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 66 814.00 | 66 814.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 617.00 | 5 617.00 | ||
DL TOTAL (I) | 73 531.00 | 73 531.00 | ||
DU Loans and Debts from Credit Institutions (3) | 184 993.00 | 184 993.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 176.00 | ||
DX Trade payables and related accounts | 75 735.00 | 75 735.00 | ||
DY Tax and social security liabilities | 75 777.00 | 75 777.00 | ||
EA Other liabilities | 960.00 | 960.00 | ||
EC TOTAL (IV) | 338 641.00 | 338 641.00 | ||
EE Grand total (I to V) | 412 172.00 | 412 172.00 | ||
EG Accrued income and payables due within one year | 193 113.00 | 193 113.00 | ||
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