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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : SAS TBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-18 | Public | 2016-12-31 | Complete |
| Name | SAS TBM |
| Siren | 810965061 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 8992 |
| Management number | 2015B00875 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 3 212.00 | 2 588.00 | 5 800.00 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AP Buildings | 9 500.00 | 4 626.00 | 4 874.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 90 399.00 | 55 124.00 | 35 275.00 | 90 399.00 |
AT Other tangible assets | 80 097.00 | 27 919.00 | 52 178.00 | 80 097.00 |
AX Advances and down payments | 2 406.00 | 2 406.00 | 2 406.00 | |
BH Other financial assets | 5 910.00 | 5 910.00 | 5 910.00 | |
BJ TOTAL (I) | 364 112.00 | 90 881.00 | 273 231.00 | 364 112.00 |
BL Raw materials, supplies | 22 375.00 | 22 375.00 | 22 375.00 | |
BX Customers and related accounts | 1 418.00 | 1 418.00 | 1 418.00 | |
BZ Other receivables | 37 625.00 | 37 625.00 | 37 625.00 | |
CF Cash and cash equivalents | 28 856.00 | 28 856.00 | 28 856.00 | |
CH Prepaid expenses | 220.00 | 220.00 | 220.00 | |
CJ TOTAL (II) | 90 494.00 | 90 494.00 | 90 494.00 | |
CO Grand total (0 to V) | 454 606.00 | 90 881.00 | 363 725.00 | 454 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 43 220.00 | 40 914.00 | 43 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 848.00 | 2 306.00 | 3 848.00 | |
DL TOTAL (I) | 48 168.00 | 44 320.00 | 48 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 712.00 | 25 712.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 740.00 | 75 135.00 | 61 740.00 | |
DX Trade payables and related accounts | 58 239.00 | 70 211.00 | 58 239.00 | |
DY Tax and social security liabilities | 81 909.00 | 84 074.00 | 81 909.00 | |
EA Other liabilities | 87 956.00 | 66 666.00 | 87 956.00 | |
EC TOTAL (IV) | 315 557.00 | 296 086.00 | 315 557.00 | |
EE Grand total (I to V) | 363 725.00 | 340 406.00 | 363 725.00 | |
EG Accrued income and payables due within one year | 297 709.00 | 323 150.00 | 297 709.00 | |
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