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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : T.M. GROUP INVESTMENT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-03-31 | Consolidated |
| 2022-12-13 | Public | 2022-03-31 | Complete |
| 2022-02-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-16 | Public | 2020-03-31 | Consolidated |
| 2021-02-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Public | 2019-03-31 | Consolidated |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-06 | Public | 2015-03-31 | Consolidated |
| 2018-01-16 | Public | 2017-03-31 | Consolidated |
| 2018-01-04 | Public | 2017-03-31 | Complete |
| Name | T.M. GROUP INVESTMENT HOLDING |
| Siren | 451905087 |
| Closing | 2015-03-31 |
| Registry code | 7106 |
| Registration number | B2018/000271 |
| Management number | 2004B00050 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 953 146.00 | |||
BX Customers and related accounts | 3 236 269.00 | |||
BZ Other receivables | 662 946.00 | |||
CD Marketable securities | 6 186 833.00 | |||
CF Cash and cash equivalents | 1 295 185.00 | |||
CJ TOTAL (II) | 18 004 421.00 | |||
CO Grand total (0 to V) | 22 107 739.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 676 900.00 | 1 676 900.00 | ||
DL TOTAL (I) | 9 966 774.00 | 9 966 774.00 | ||
DR TOTAL (IV) | 55 687.00 | 55 687.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 214 786.00 | 3 214 786.00 | ||
DX Trade payables and related accounts | 2 641 707.00 | 2 641 707.00 | ||
DY Tax and social security liabilities | 1 196 237.00 | 1 196 237.00 | ||
EA Other liabilities | 1 218 014.00 | 1 218 014.00 | ||
EC TOTAL (IV) | 8 270 744.00 | 8 270 744.00 | ||
EE Grand total (I to V) | 22 107 739.00 | 22 107 739.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 1 046 172.00 | 1 046 172.00 | ||
P7 LIABILITIES - Retained Earnings | 3 061 675.00 | 3 061 675.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 872 589.00 | |||
FJ Net sales | 17 814 808.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 143 198.00 | |||
FQ Other income | 2 334.00 | |||
FR Total operating income (I) | 17 960 340.00 | |||
FW Other purchases and external expenses | 4 555 033.00 | |||
FX Taxes, duties, and similar payments | 247 309.00 | |||
FY Salaries and Wages | 3 800 892.00 | |||
GA Operating Expenses - Depreciation and Amortization | 280 909.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 26 564.00 | |||
GE Other Expenses | 150 673.00 | |||
GF Total Operating Expenses (II) | 16 147 965.00 | |||
GG - OPERATING RESULT (I - II) | 1 812 375.00 | |||
GP Total financial income (V) | 130 063.00 | |||
GU Total financial expenses (VI) | 173 177.00 | |||
GV - FINANCIAL INCOME (V - VI) | -43 114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 769 261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 51 972.00 | 51 972.00 | ||
HH Total exceptional expenses (VIII) | 43 462.00 | 43 462.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 510.00 | 8 510.00 | ||
HK Income tax | 432 994.00 | 432 994.00 | ||
R5 Net income of consolidated companies | 1 344 777.00 | 1 344 777.00 | ||
R6 Group Income (Consolidated Net Income) | 1 344 777.00 | 1 344 777.00 | ||
R7 Share of minority interests (Non-group income) | 298 605.00 | 298 605.00 | ||
R8 Net income, group share (parent company share) | 1 046 172.00 | 1 046 172.00 | ||
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