Grow your business safely with SAS T. M. C
All the information you need about SAS T. M. C to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS T. M. C >
BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : SAS T. M. C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-01-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-17 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS T. M. C |
| Siren | 800932220 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 23157 |
| Management number | 2014B01168 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78610 LE PERRAY EN YVELINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
AR Technical installations, industrial equipment and tools | 36 715.00 | 26 864.00 | 9 851.00 | 36 715.00 |
AT Other tangible assets | 9 839.00 | 5 840.00 | 3 999.00 | 9 839.00 |
AV Fixed assets in progress | 1 292.00 | 1 292.00 | 1 292.00 | |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 284 686.00 | 32 704.00 | 251 982.00 | 284 686.00 |
BT Goods | 21 741.00 | 21 741.00 | 21 741.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 39 922.00 | 39 922.00 | 39 922.00 | |
BZ Other receivables | 9 055.00 | 9 055.00 | 9 055.00 | |
CF Cash and cash equivalents | 33 082.00 | 33 082.00 | 33 082.00 | |
CH Prepaid expenses | 2 023.00 | 2 023.00 | 2 023.00 | |
CJ TOTAL (II) | 105 823.00 | 105 823.00 | 105 823.00 | |
CO Grand total (0 to V) | 390 509.00 | 32 704.00 | 357 805.00 | 390 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 57 674.00 | 39 760.00 | 57 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 844.00 | 17 915.00 | 42 844.00 | |
DL TOTAL (I) | 111 518.00 | 68 674.00 | 111 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 972.00 | 182 800.00 | 152 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 896.00 | |||
DW Advances and down payments received on current orders | 341.00 | |||
DX Trade payables and related accounts | 51 008.00 | 43 637.00 | 51 008.00 | |
DY Tax and social security liabilities | 31 179.00 | 28 885.00 | 31 179.00 | |
EA Other liabilities | 11 129.00 | 11 129.00 | 11 129.00 | |
EC TOTAL (IV) | 246 287.00 | 285 687.00 | 246 287.00 | |
EE Grand total (I to V) | 357 805.00 | 354 361.00 | 357 805.00 | |
EG Accrued income and payables due within one year | 133 989.00 | 137 715.00 | 133 989.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 008.00 | 51 008.00 | 51 008.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 129.00 | 11 129.00 | 11 129.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 800.00 | 51 000.00 | 1 800.00 | 52 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 287.00 | 133 989.00 | 112 298.00 | 246 287.00 |
all companies in France
Complete and comprehensive database.
