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BALANCE SHEET (
2018-10-05)
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 | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 18150 |
| Management number | 2014B01168 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 30 333.00 | 6 382.00 | 36 715.00 |
AT Other tangible assets | 14 057.00 | 7 418.00 | 6 639.00 | 14 057.00 |
AV Fixed assets in progress | ||||
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) | 287 612.00 | 37 751.00 | 249 861.00 | 287 612.00 |
BT Goods | 18 220.00 | 18 220.00 | 18 220.00 | |
BX Customers and related accounts | 41 818.00 | 41 818.00 | 41 818.00 | |
BZ Other receivables | 12 782.00 | 12 782.00 | 12 782.00 | |
CF Cash and cash equivalents | 60 915.00 | 60 915.00 | 60 915.00 | |
CH Prepaid expenses | 3 815.00 | 3 815.00 | 3 815.00 | |
CJ TOTAL (II) | 137 550.00 | 137 550.00 | 137 550.00 | |
CO Grand total (0 to V) | 425 162.00 | 37 751.00 | 387 410.00 | 425 162.00 |
| 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 | 100 518.00 | 57 674.00 | 100 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 716.00 | 42 844.00 | 37 716.00 | |
DL TOTAL (I) | 149 234.00 | 111 518.00 | 149 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 648.00 | 152 972.00 | 112 648.00 | |
DX Trade payables and related accounts | 85 484.00 | 51 008.00 | 85 484.00 | |
DY Tax and social security liabilities | 27 364.00 | 31 179.00 | 27 364.00 | |
EA Other liabilities | 12 681.00 | 11 129.00 | 12 681.00 | |
EC TOTAL (IV) | 238 177.00 | 246 287.00 | 238 177.00 | |
EE Grand total (I to V) | 387 410.00 | 357 805.00 | 387 410.00 | |
EG Accrued income and payables due within one year | 75 760.00 | 133 989.00 | 75 760.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 339.00 | ||
| 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 | 85 484.00 | 85 484.00 | 85 484.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 681.00 | 12 681.00 | 12 681.00 | |
VG Loans with a maturity of up to one year at origin | 112 648.00 | 36 888.00 | 75 760.00 | 112 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 364.00 | 27 364.00 | 27 364.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 214.00 | 58 414.00 | 1 800.00 | 60 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 177.00 | 162 417.00 | 75 760.00 | 238 177.00 |
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