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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : T.B.M. (TRAVAUX BATIMENTS MODULAIRES)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Public | 2017-03-31 | Complete |
| Name | T.B.M. (TRAVAUX BATIMENTS MODULAIRES) |
| Siren | 438816464 |
| Closing | 2018-03-31 |
| Registry code | 0202 |
| Registration number | 3523 |
| Management number | 2001B00122 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02480 ARTEMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 405.00 | 405.00 | 405.00 | |
AP Buildings | 43 222.00 | 33 252.00 | 9 969.00 | 43 222.00 |
AR Technical installations, industrial equipment and tools | 506 374.00 | 327 495.00 | 178 879.00 | 506 374.00 |
AT Other tangible assets | 160 603.00 | 128 418.00 | 32 185.00 | 160 603.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 711 604.00 | 489 571.00 | 222 032.00 | 711 604.00 |
BL Raw materials, supplies | 47 180.00 | 47 180.00 | 47 180.00 | |
BT Goods | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 350 269.00 | 7 246.00 | 343 023.00 | 350 269.00 |
BZ Other receivables | 16 523.00 | 16 523.00 | 16 523.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 276 827.00 | 276 827.00 | 276 827.00 | |
CH Prepaid expenses | 730.00 | 730.00 | 730.00 | |
CJ TOTAL (II) | 812 228.00 | 7 246.00 | 804 982.00 | 812 228.00 |
CO Grand total (0 to V) | 1 523 832.00 | 496 817.00 | 1 027 015.00 | 1 523 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 53 716.00 | 58 382.00 | 53 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 267.00 | 13 334.00 | 29 267.00 | |
DL TOTAL (I) | 100 584.00 | 89 316.00 | 100 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 104.00 | 25 454.00 | 203 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 501 912.00 | 488 529.00 | 501 912.00 | |
DX Trade payables and related accounts | 133 842.00 | 88 141.00 | 133 842.00 | |
DY Tax and social security liabilities | 87 573.00 | 77 657.00 | 87 573.00 | |
EA Other liabilities | 7 160.00 | |||
EC TOTAL (IV) | 926 431.00 | 686 940.00 | 926 431.00 | |
EE Grand total (I to V) | 1 027 015.00 | 776 256.00 | 1 027 015.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 140.00 | 66 242.00 | 6 812.00 | 430 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 735.00 | 66 243.00 | 6 812.00 | 429 735.00 |
| 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 | 133 842.00 | 133 842.00 | 133 842.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 501 912.00 | 501 912.00 | 501 912.00 | |
VG Loans with a maturity of up to one year at origin | 203 104.00 | 54 537.00 | 148 568.00 | 203 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 572.00 | 87 572.00 | 87 572.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 521.00 | 367 521.00 | 1 000.00 | 368 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 430.00 | 777 863.00 | 148 568.00 | 926 430.00 |
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