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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : TIMBRES ET MACHINES DE PRECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| Name | TIMBRES ET MACHINES DE PRECISION |
| Siren | 421179755 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 3527 |
| Management number | 2009B00910 |
| Activity code | 4666Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 070.00 | 5 043.00 | 2 026.00 | 7 070.00 |
AH Goodwill | 12 658.00 | 12 658.00 | 12 658.00 | |
AP Buildings | 82 116.00 | 82 116.00 | 82 116.00 | |
AR Technical installations, industrial equipment and tools | 28 047.00 | 25 676.00 | 2 371.00 | 28 047.00 |
AT Other tangible assets | 72 145.00 | 47 920.00 | 24 225.00 | 72 145.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 202 066.00 | 160 755.00 | 41 311.00 | 202 066.00 |
BT Goods | 221 050.00 | 16 556.00 | 204 494.00 | 221 050.00 |
BX Customers and related accounts | 76 247.00 | 2 469.00 | 73 777.00 | 76 247.00 |
BZ Other receivables | 15 361.00 | 15 361.00 | 15 361.00 | |
CF Cash and cash equivalents | 61 698.00 | 61 698.00 | 61 698.00 | |
CH Prepaid expenses | 67 284.00 | 67 284.00 | 67 284.00 | |
CJ TOTAL (II) | 441 640.00 | 19 025.00 | 422 614.00 | 441 640.00 |
CO Grand total (0 to V) | 643 705.00 | 179 780.00 | 463 925.00 | 643 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 6 745.00 | 5 000.00 | 6 745.00 | |
DG Other reserves | 52 439.00 | 24 289.00 | 52 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 565.00 | 34 895.00 | -26 565.00 | |
DL TOTAL (I) | 272 619.00 | 304 184.00 | 272 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 571.00 | 18 622.00 | 12 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | 2 275.00 | 2 983.00 | |
DW Advances and down payments received on current orders | 1 434.00 | |||
DX Trade payables and related accounts | 95 557.00 | 90 627.00 | 95 557.00 | |
DY Tax and social security liabilities | 15 910.00 | 24 391.00 | 15 910.00 | |
EA Other liabilities | 6 685.00 | 9 095.00 | 6 685.00 | |
EB Prepaid income (2) | 57 600.00 | 42 501.00 | 57 600.00 | |
EC TOTAL (IV) | 191 306.00 | 188 945.00 | 191 306.00 | |
EE Grand total (I to V) | 463 925.00 | 493 129.00 | 463 925.00 | |
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