Grow your business safely with TMM
All the information you need about TMM to develop and secure your business in France
T
HOME >
CORPORATES
>
TMM >
BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : TMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Partially confidential | 2017-12-31 | Complete |
| Name | TMM |
| Siren | 814566089 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25294 |
| Management number | 2016B03673 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 000.00 | 3 311.00 | 15 689.00 | 19 000.00 |
BJ TOTAL (I) | 19 000.00 | 3 311.00 | 15 689.00 | 19 000.00 |
BZ Other receivables | 2 092.00 | 2 092.00 | 2 092.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 2 092.00 | 2 092.00 | 2 092.00 | |
CO Grand total (0 to V) | 21 092.00 | 3 311.00 | 17 781.00 | 21 092.00 |
| 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 | -1 219.00 | -183.00 | -1 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 546.00 | -1 036.00 | -10 546.00 | |
DL TOTAL (I) | -9 765.00 | 781.00 | -9 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 13.00 | 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 980.00 | 1 000.00 | 7 980.00 | |
DX Trade payables and related accounts | 1 980.00 | 360.00 | 1 980.00 | |
DY Tax and social security liabilities | 100.00 | 100.00 | 100.00 | |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 9 600.00 | ||
EA Other liabilities | 7 232.00 | 103.00 | 7 232.00 | |
EC TOTAL (IV) | 27 546.00 | 1 576.00 | 27 546.00 | |
EE Grand total (I to V) | 17 781.00 | 2 357.00 | 17 781.00 | |
all companies in France
Complete and comprehensive database.
