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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : T-MIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | T-MIX |
| Siren | 518830625 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/004866 |
| Management number | 2009B01160 |
| Activity code | 2364Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38070 ST QUENTIN FALLAVIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 324.00 | 122 555.00 | 12 769.00 | 135 324.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 1 444 506.00 | 943 599.00 | 500 907.00 | 1 444 506.00 |
AT Other tangible assets | 1 530 193.00 | 732 787.00 | 797 406.00 | 1 530 193.00 |
AV Fixed assets in progress | 167 101.00 | 167 101.00 | 167 101.00 | |
BH Other financial assets | 23 060.00 | 23 060.00 | 23 060.00 | |
BJ TOTAL (I) | 3 320 184.00 | 1 798 940.00 | 1 521 243.00 | 3 320 184.00 |
BL Raw materials, supplies | 339 022.00 | 339 022.00 | 339 022.00 | |
BR Intermediate and finished products | 278 647.00 | 278 647.00 | 278 647.00 | |
BX Customers and related accounts | 859 999.00 | 68 102.00 | 791 896.00 | 859 999.00 |
BZ Other receivables | 1 134 695.00 | 1 134 695.00 | 1 134 695.00 | |
CF Cash and cash equivalents | 78 405.00 | 78 405.00 | 78 405.00 | |
CH Prepaid expenses | 112 696.00 | 112 696.00 | 112 696.00 | |
CJ TOTAL (II) | 2 803 464.00 | 68 102.00 | 2 735 361.00 | 2 803 464.00 |
CO Grand total (0 to V) | 6 123 647.00 | 1 867 043.00 | 4 256 605.00 | 6 123 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 1 159 368.00 | 945 665.00 | 1 159 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 521.00 | 213 703.00 | 3 521.00 | |
DL TOTAL (I) | 1 337 890.00 | 1 334 368.00 | 1 337 890.00 | |
DP Provisions for Risks | 55 591.00 | |||
DR TOTAL (IV) | 55 591.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 440 461.00 | 1 568 045.00 | 1 440 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | 54 600.00 | 37 800.00 | |
DX Trade payables and related accounts | 836 838.00 | 792 171.00 | 836 838.00 | |
DY Tax and social security liabilities | 134 145.00 | 150 074.00 | 134 145.00 | |
EA Other liabilities | 469 472.00 | 356 149.00 | 469 472.00 | |
EC TOTAL (IV) | 2 918 715.00 | 2 921 041.00 | 2 918 715.00 | |
EE Grand total (I to V) | 4 256 605.00 | 4 311 000.00 | 4 256 605.00 | |
| 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 | 37 800.00 | 16 800.00 | 21 000.00 | 37 800.00 |
8B Suppliers and Related Accounts | 836 838.00 | 836 838.00 | 836 838.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 469 472.00 | 469 472.00 | 469 472.00 | |
VG Loans with a maturity of up to one year at origin | 1 440 461.00 | 578 486.00 | 861 975.00 | 1 440 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 145.00 | 134 145.00 | 134 145.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 449.00 | 2 107 389.00 | 23 060.00 | 2 130 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 715.00 | 2 035 741.00 | 882 975.00 | 2 918 715.00 |
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