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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : TIM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Complete |
| 2022-04-20 | Public | 2021-09-30 | Complete |
| 2021-03-24 | Public | 2020-09-30 | Complete |
| 2020-06-17 | Public | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Complete |
| 2018-03-23 | Public | 2017-09-30 | Complete |
| 2017-08-10 | Public | 2016-09-30 | Simplified |
| Name | TIM CONSTRUCTION |
| Siren | 813343746 |
| Closing | 2017-09-30 |
| Registry code | 1601 |
| Registration number | 882 |
| Management number | 2015B00413 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16250 Plassac-Rouffiac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 505.00 | 2 233.00 | 3 272.00 | 5 505.00 |
BD Other fixed assets | 306.00 | 306.00 | 306.00 | |
BH Other financial assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 152 833.00 | 2 233.00 | 150 600.00 | 152 833.00 |
BZ Other receivables | 8 750.00 | 8 750.00 | 8 750.00 | |
CF Cash and cash equivalents | 1 290.00 | 1 290.00 | 1 290.00 | |
CJ TOTAL (II) | 10 040.00 | 10 040.00 | 10 040.00 | |
CO Grand total (0 to V) | 162 873.00 | 2 233.00 | 160 640.00 | 162 873.00 |
CU Other investments | 147 000.00 | 147 000.00 | 147 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -2 629.00 | -2 629.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 586.00 | -2 629.00 | 29 586.00 | |
DL TOTAL (I) | 28 957.00 | -629.00 | 28 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 683.00 | 147 000.00 | 126 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | 5 000.00 | |
EA Other liabilities | 336.00 | |||
EC TOTAL (IV) | 131 683.00 | 152 336.00 | 131 683.00 | |
EE Grand total (I to V) | 160 640.00 | 151 707.00 | 160 640.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 451.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 101.00 | |||
GF Total Operating Expenses (II) | 2 552.00 | |||
GG - OPERATING RESULT (I - II) | -2 552.00 | |||
GJ Financial income from other securities and fixed asset receivables | 33 750.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 5.00 | |||
GP Total financial income (V) | 33 755.00 | |||
GR Interest and similar expenses | 1 617.00 | |||
GU Total financial expenses (VI) | 1 617.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 755.00 | 1.00 | 33 755.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169.00 | 2 630.00 | 4 169.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 586.00 | -2 629.00 | 29 586.00 | |
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