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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : T M C G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-06 | Partially confidential | 2018-06-30 | Complete |
| 2019-04-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-06-30 | Complete |
| Name | T M C G |
| Siren | 533160891 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 4157 |
| Management number | 2011B02077 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34560 MONTBAZIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 409.00 | 65 409.00 | 65 409.00 | |
AR Technical installations, industrial equipment and tools | 29 079.00 | 13 045.00 | 16 034.00 | 29 079.00 |
AT Other tangible assets | 50 522.00 | 24 485.00 | 26 037.00 | 50 522.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 2 152.00 | 2 152.00 | 2 152.00 | |
BJ TOTAL (I) | 147 312.00 | 37 530.00 | 109 782.00 | 147 312.00 |
BL Raw materials, supplies | 5 498.00 | 5 498.00 | 5 498.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 490 722.00 | 23 019.00 | 467 703.00 | 490 722.00 |
BZ Other receivables | 94 823.00 | 94 823.00 | 94 823.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 20 360.00 | 20 360.00 | 20 360.00 | |
CJ TOTAL (II) | 611 403.00 | 23 019.00 | 588 385.00 | 611 403.00 |
CO Grand total (0 to V) | 758 715.00 | 60 549.00 | 698 166.00 | 758 715.00 |
CP Shares due in less than one year | 2 152.00 | 2 152.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 3 210.00 | 1 935.00 | 3 210.00 | |
DG Other reserves | 60 950.00 | 36 727.00 | 60 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 250.00 | 25 498.00 | 5 250.00 | |
DL TOTAL (I) | 129 409.00 | 124 160.00 | 129 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 288.00 | 3 241.00 | 80 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 174.00 | 145.00 | |
DX Trade payables and related accounts | 159 455.00 | 198 536.00 | 159 455.00 | |
DY Tax and social security liabilities | 287 974.00 | 200 314.00 | 287 974.00 | |
EA Other liabilities | 40 895.00 | 16 755.00 | 40 895.00 | |
EC TOTAL (IV) | 568 757.00 | 419 019.00 | 568 757.00 | |
EE Grand total (I to V) | 698 166.00 | 543 179.00 | 698 166.00 | |
EG Accrued income and payables due within one year | 568 757.00 | 419 019.00 | 568 757.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 603.00 | 3 241.00 | 60 603.00 | |
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