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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : SAS TME FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS TME FRANCE |
| Siren | 804551190 |
| Closing | 2018-03-31 |
| Registry code | 5201 |
| Registration number | 2120 |
| Management number | 2014B00175 |
| Activity code | 4941B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52290 Éclaron-Braucourt-Sainte-Livière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 8 580.00 | 4 943.00 | 3 637.00 | 8 580.00 |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 19 880.00 | 4 943.00 | 14 937.00 | 19 880.00 |
BX Customers and related accounts | 322 820.00 | 366.00 | 322 453.00 | 322 820.00 |
BZ Other receivables | 19 658.00 | 19 658.00 | 19 658.00 | |
CF Cash and cash equivalents | 247 054.00 | 247 054.00 | 247 054.00 | |
CH Prepaid expenses | 12 790.00 | 12 790.00 | 12 790.00 | |
CJ TOTAL (II) | 602 323.00 | 366.00 | 601 956.00 | 602 323.00 |
CO Grand total (0 to V) | 622 203.00 | 5 310.00 | 616 893.00 | 622 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 157 673.00 | 76 081.00 | 157 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 567.00 | 111 592.00 | 176 567.00 | |
DL TOTAL (I) | 367 240.00 | 220 673.00 | 367 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 928.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 250.00 | 12 250.00 | 12 250.00 | |
DX Trade payables and related accounts | 59 615.00 | 55 884.00 | 59 615.00 | |
DY Tax and social security liabilities | 177 725.00 | 140 777.00 | 177 725.00 | |
EA Other liabilities | 64.00 | 64.00 | 64.00 | |
EC TOTAL (IV) | 249 653.00 | 218 902.00 | 249 653.00 | |
EE Grand total (I to V) | 616 893.00 | 439 576.00 | 616 893.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 366.00 | 366.00 | ||
7B Total provisions for depreciation | 366.00 | 366.00 | ||
7C Grand total | 366.00 | 366.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 250.00 | 12 250.00 | 12 250.00 | |
8B Suppliers and Related Accounts | 59 615.00 | 59 615.00 | 59 615.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | 64.00 | |
VQ Other Taxes, Duties, and Similar Debts | 177 725.00 | 177 725.00 | 177 725.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 568.00 | 355 268.00 | 6 300.00 | 361 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 653.00 | 249 653.00 | 249 653.00 | |
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