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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : T.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-20 | Partially confidential | 2017-03-31 | Complete |
| Name | T.M.A. |
| Siren | 342885738 |
| Closing | 2017-03-31 |
| Registry code | 2104 |
| Registration number | 8926 |
| Management number | 1987B00454 |
| Activity code | 3320C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21600 Longvic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 950.00 | 3 950.00 | 3 950.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AR Technical installations, industrial equipment and tools | 208 783.00 | 116 013.00 | 92 770.00 | 208 783.00 |
AT Other tangible assets | 76 524.00 | 14 474.00 | 62 050.00 | 76 524.00 |
BJ TOTAL (I) | 327 369.00 | 134 437.00 | 192 932.00 | 327 369.00 |
BX Customers and related accounts | 87 238.00 | 87 238.00 | 87 238.00 | |
BZ Other receivables | 13 570.00 | 13 570.00 | 13 570.00 | |
CF Cash and cash equivalents | 150 259.00 | 150 259.00 | 150 259.00 | |
CH Prepaid expenses | 932.00 | 932.00 | 932.00 | |
CJ TOTAL (II) | 252 000.00 | 252 000.00 | 252 000.00 | |
CO Grand total (0 to V) | 579 369.00 | 134 437.00 | 444 932.00 | 579 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | 3 815.00 | |
DG Other reserves | 62 704.00 | 45 353.00 | 62 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 202.00 | 17 351.00 | 65 202.00 | |
DJ Investment subsidies | 7 201.00 | 8 075.00 | 7 201.00 | |
DL TOTAL (I) | 163 922.00 | 99 594.00 | 163 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 586.00 | 142 000.00 | 94 586.00 | |
DX Trade payables and related accounts | 80 509.00 | 72 978.00 | 80 509.00 | |
DY Tax and social security liabilities | 105 915.00 | 96 487.00 | 105 915.00 | |
EC TOTAL (IV) | 281 010.00 | 311 465.00 | 281 010.00 | |
EE Grand total (I to V) | 444 932.00 | 411 059.00 | 444 932.00 | |
EG Accrued income and payables due within one year | 281 010.00 | 311 465.00 | 281 010.00 | |
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