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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : SAS TME FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS TME FRANCE |
| Siren | 804551190 |
| Closing | 2017-03-31 |
| Registry code | 5201 |
| Registration number | 1964 |
| Management number | 2014B00175 |
| Activity code | 4941B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52290 Eclaron Braucourt Sainte-Liviere |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 7 000.00 | 3 383.00 | 3 617.00 | 7 000.00 |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 18 300.00 | 3 383.00 | 14 917.00 | 18 300.00 |
BX Customers and related accounts | 230 510.00 | 366.00 | 230 144.00 | 230 510.00 |
BZ Other receivables | 23 956.00 | 23 956.00 | 23 956.00 | |
CF Cash and cash equivalents | 170 560.00 | 170 560.00 | 170 560.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 425 025.00 | 366.00 | 424 659.00 | 425 025.00 |
CO Grand total (0 to V) | 443 325.00 | 3 750.00 | 439 576.00 | 443 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 76 081.00 | 25 377.00 | 76 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 592.00 | 80 704.00 | 111 592.00 | |
DL TOTAL (I) | 220 673.00 | 139 081.00 | 220 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 928.00 | 21 631.00 | 9 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 250.00 | 42 265.00 | 12 250.00 | |
DX Trade payables and related accounts | 55 884.00 | 100 811.00 | 55 884.00 | |
DY Tax and social security liabilities | 140 777.00 | 124 544.00 | 140 777.00 | |
EA Other liabilities | 64.00 | 64.00 | 64.00 | |
EC TOTAL (IV) | 218 902.00 | 289 316.00 | 218 902.00 | |
EE Grand total (I to V) | 439 576.00 | 428 397.00 | 439 576.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 366.00 | 366.00 | ||
7B Total provisions for depreciation | 366.00 | 366.00 | ||
7C Grand total | 366.00 | 366.00 | ||
| 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 | 12 250.00 | 12 250.00 | 12 250.00 | |
8B Suppliers and Related Accounts | 55 884.00 | 55 884.00 | 55 884.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | 64.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 766.00 | 254 466.00 | 6 300.00 | 260 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 902.00 | 218 902.00 | 218 902.00 | |
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