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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : T-MIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | T-MIX |
| Siren | 518830625 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/004779 |
| Management number | 2009B01160 |
| Activity code | 2364Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 274.00 | 103 795.00 | 24 479.00 | 128 274.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 1 212 090.00 | 642 389.00 | 569 701.00 | 1 212 090.00 |
AT Other tangible assets | 1 082 318.00 | 426 780.00 | 655 537.00 | 1 082 318.00 |
AV Fixed assets in progress | 99 214.00 | 99 214.00 | 99 214.00 | |
BH Other financial assets | 29 293.00 | 29 293.00 | 29 293.00 | |
BJ TOTAL (I) | 2 613 480.00 | 1 215 256.00 | 1 398 224.00 | 2 613 480.00 |
BL Raw materials, supplies | 229 682.00 | 229 682.00 | 229 682.00 | |
BR Intermediate and finished products | 231 264.00 | 231 264.00 | 231 264.00 | |
BV Advances and down payments on orders | 4 237.00 | 4 237.00 | 4 237.00 | |
BX Customers and related accounts | 868 838.00 | 48 615.00 | 820 223.00 | 868 838.00 |
BZ Other receivables | 1 384 054.00 | 1 384 054.00 | 1 384 054.00 | |
CF Cash and cash equivalents | 140 532.00 | 140 532.00 | 140 532.00 | |
CH Prepaid expenses | 99 301.00 | 99 301.00 | 99 301.00 | |
CJ TOTAL (II) | 2 957 908.00 | 48 615.00 | 2 909 294.00 | 2 957 908.00 |
CO Grand total (0 to V) | 5 571 388.00 | 1 263 871.00 | 4 307 518.00 | 5 571 388.00 |
CU Other investments | 42 291.00 | 42 291.00 | 42 291.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 250 000.00 | 150 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 739 534.00 | 459 703.00 | 739 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 131.00 | 279 830.00 | 206 131.00 | |
DL TOTAL (I) | 1 120 665.00 | 1 014 534.00 | 1 120 665.00 | |
DP Provisions for Risks | 80 091.00 | 104 091.00 | 80 091.00 | |
DR TOTAL (IV) | 80 091.00 | 104 091.00 | 80 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 639 793.00 | 927 470.00 | 1 639 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 400.00 | 237 518.00 | 71 400.00 | |
DX Trade payables and related accounts | 829 249.00 | 958 041.00 | 829 249.00 | |
DY Tax and social security liabilities | 144 622.00 | 151 337.00 | 144 622.00 | |
EA Other liabilities | 421 697.00 | 213 618.00 | 421 697.00 | |
EC TOTAL (IV) | 3 106 761.00 | 2 487 985.00 | 3 106 761.00 | |
EE Grand total (I to V) | 4 307 518.00 | 3 606 609.00 | 4 307 518.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 72 638.00 | 3 650.00 | 27 673.00 | 72 638.00 |
7C Grand total | 72 638.00 | 3 650.00 | 27 673.00 | 72 638.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 400.00 | 16 800.00 | 54 600.00 | 71 400.00 |
8B Suppliers and Related Accounts | 829 249.00 | 829 249.00 | 829 249.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 421 697.00 | 421 697.00 | 421 697.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 487.00 | 2 352 193.00 | 29 293.00 | 2 381 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 761.00 | 2 276 728.00 | 800 034.00 | 3 106 761.00 |
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