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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : TIMBRES ET MACHINES DE PRECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| Name | TIMBRES ET MACHINES DE PRECISION |
| Siren | 421179755 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 6407 |
| Management number | 2009B00910 |
| Activity code | 4666Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 070.00 | 2 687.00 | 4 383.00 | 7 070.00 |
AH Goodwill | 12 658.00 | 12 658.00 | 12 658.00 | |
AP Buildings | 82 116.00 | 82 116.00 | 82 116.00 | |
AR Technical installations, industrial equipment and tools | 27 465.00 | 24 235.00 | 3 230.00 | 27 465.00 |
AT Other tangible assets | 69 156.00 | 34 071.00 | 35 085.00 | 69 156.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 198 494.00 | 143 108.00 | 55 385.00 | 198 494.00 |
BT Goods | 173 472.00 | 18 850.00 | 154 622.00 | 173 472.00 |
BX Customers and related accounts | 87 504.00 | 2 960.00 | 84 543.00 | 87 504.00 |
BZ Other receivables | 3 824.00 | 3 824.00 | 3 824.00 | |
CF Cash and cash equivalents | 132 785.00 | 132 785.00 | 132 785.00 | |
CH Prepaid expenses | 61 970.00 | 61 970.00 | 61 970.00 | |
CJ TOTAL (II) | 459 554.00 | 21 811.00 | 437 744.00 | 459 554.00 |
CO Grand total (0 to V) | 658 048.00 | 164 919.00 | 493 129.00 | 658 048.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 50 000.00 | 240 000.00 | |
DB Share, merger, contribution premiums, etc. | 184 669.00 | |||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 24 289.00 | 16 196.00 | 24 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 895.00 | 23 425.00 | 34 895.00 | |
DL TOTAL (I) | 304 184.00 | 279 289.00 | 304 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 622.00 | 313.00 | 18 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | 4 372.00 | 2 275.00 | |
DW Advances and down payments received on current orders | 1 434.00 | 18 809.00 | 1 434.00 | |
DX Trade payables and related accounts | 90 627.00 | 83 885.00 | 90 627.00 | |
DY Tax and social security liabilities | 24 391.00 | 13 521.00 | 24 391.00 | |
EA Other liabilities | 9 095.00 | 3 131.00 | 9 095.00 | |
EB Prepaid income (2) | 42 501.00 | 41 661.00 | 42 501.00 | |
EC TOTAL (IV) | 188 945.00 | 165 692.00 | 188 945.00 | |
EE Grand total (I to V) | 493 129.00 | 444 981.00 | 493 129.00 | |
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