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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : TIMANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-19 | Partially confidential | 2016-09-30 | Complete |
| Name | TIMANI |
| Siren | 809829146 |
| Closing | 2017-09-30 |
| Registry code | 4002 |
| Registration number | 460 |
| Management number | 2015B00051 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40110 Onesse et Laharie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | 127 000.00 | 127 000.00 | |
AP Buildings | 16 700.00 | 1 530.00 | 15 170.00 | 16 700.00 |
AR Technical installations, industrial equipment and tools | 43 461.00 | 11 422.00 | 32 039.00 | 43 461.00 |
AT Other tangible assets | 20 306.00 | 8 922.00 | 11 384.00 | 20 306.00 |
BH Other financial assets | 32 030.00 | 32 030.00 | 32 030.00 | |
BJ TOTAL (I) | 717 602.00 | 21 874.00 | 695 729.00 | 717 602.00 |
BL Raw materials, supplies | 21 160.00 | 21 160.00 | 21 160.00 | |
BT Goods | 2 469.00 | 2 469.00 | 2 469.00 | |
BV Advances and down payments on orders | 9 129.00 | 9 129.00 | 9 129.00 | |
BX Customers and related accounts | 5 615.00 | 5 615.00 | 5 615.00 | |
BZ Other receivables | 114 579.00 | 114 579.00 | 114 579.00 | |
CF Cash and cash equivalents | 153 014.00 | 153 014.00 | 153 014.00 | |
CH Prepaid expenses | 6 585.00 | 6 585.00 | 6 585.00 | |
CJ TOTAL (II) | 312 550.00 | 312 550.00 | 312 550.00 | |
CO Grand total (0 to V) | 1 030 153.00 | 21 874.00 | 1 008 279.00 | 1 030 153.00 |
CU Other investments | 478 105.00 | 478 105.00 | 478 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 72 431.00 | 72 431.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 995.00 | -63 995.00 | ||
DL TOTAL (I) | 9 536.00 | 9 536.00 | ||
DU Loans and Debts from Credit Institutions (3) | 259 032.00 | 259 032.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 266 059.00 | 266 059.00 | ||
DX Trade payables and related accounts | 127 868.00 | 127 868.00 | ||
DY Tax and social security liabilities | 114 238.00 | 114 238.00 | ||
DZ Fixed asset liabilities and related accounts | 228 000.00 | 228 000.00 | ||
EA Other liabilities | 3 547.00 | 3 547.00 | ||
EC TOTAL (IV) | 998 744.00 | 998 744.00 | ||
EE Grand total (I to V) | 1 008 279.00 | 1 008 279.00 | ||
EG Accrued income and payables due within one year | 598 729.00 | 598 729.00 | ||
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