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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : TBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-09-30 | Complete |
| 2022-04-03 | Public | 2021-09-30 | Complete |
| 2021-03-11 | Public | 2020-09-30 | Complete |
| 2020-05-06 | Public | 2019-09-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-30 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Complete |
| Name | TBM |
| Siren | 448601906 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 7624 |
| Management number | 2003B70063 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34725 SAINT ANDRE DE SANGONIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 756.00 | 187.00 | 569.00 | 756.00 |
AH Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
AR Technical installations, industrial equipment and tools | 38 849.00 | 20 441.00 | 18 407.00 | 38 849.00 |
AT Other tangible assets | 47 626.00 | 14 215.00 | 33 411.00 | 47 626.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 3 639.00 | 3 639.00 | 3 639.00 | |
BJ TOTAL (I) | 94 380.00 | 34 843.00 | 59 537.00 | 94 380.00 |
BL Raw materials, supplies | 10 394.00 | 10 394.00 | 10 394.00 | |
BN Goods in progress | ||||
BT Goods | 137 327.00 | 137 327.00 | 137 327.00 | |
BX Customers and related accounts | 64 748.00 | 64 748.00 | 64 748.00 | |
BZ Other receivables | 70 754.00 | 70 754.00 | 70 754.00 | |
CF Cash and cash equivalents | 63 203.00 | 63 203.00 | 63 203.00 | |
CH Prepaid expenses | 1 154.00 | 1 154.00 | 1 154.00 | |
CJ TOTAL (II) | 347 579.00 | 347 579.00 | 347 579.00 | |
CO Grand total (0 to V) | 441 958.00 | 34 843.00 | 407 115.00 | 441 958.00 |
CP Shares due in less than one year | 3 639.00 | 3 639.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 59 932.00 | 36 924.00 | 59 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 282.00 | 23 008.00 | 9 282.00 | |
DL TOTAL (I) | 78 014.00 | 68 732.00 | 78 014.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 917.00 | 17 195.00 | 135 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 1 083.00 | 28 000.00 | |
DX Trade payables and related accounts | 146 022.00 | 38 283.00 | 146 022.00 | |
DY Tax and social security liabilities | 18 947.00 | 13 745.00 | 18 947.00 | |
EA Other liabilities | 216.00 | 216.00 | ||
EC TOTAL (IV) | 329 101.00 | 70 306.00 | 329 101.00 | |
EE Grand total (I to V) | 407 115.00 | 139 038.00 | 407 115.00 | |
EI Including equity loans | 28 000.00 | 28 000.00 | ||
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