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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : SAS TIMONO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-15 | Partially confidential | 2018-03-31 | Complete |
| Name | SAS TIMONO |
| Siren | 800450397 |
| Closing | 2019-03-31 |
| Registry code | 7301 |
| Registration number | 14752 |
| Management number | 2014B00194 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73700 SEEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 327.00 | 1 784.00 | 11 543.00 | 13 327.00 |
AH Goodwill | 306 000.00 | 306 000.00 | 306 000.00 | |
AR Technical installations, industrial equipment and tools | 9 311.00 | 7 792.00 | 1 519.00 | 9 311.00 |
AT Other tangible assets | 76 690.00 | 40 429.00 | 36 261.00 | 76 690.00 |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 4 624.00 | 4 624.00 | 4 624.00 | |
BJ TOTAL (I) | 411 452.00 | 50 005.00 | 361 448.00 | 411 452.00 |
BL Raw materials, supplies | 41 207.00 | 41 207.00 | 41 207.00 | |
BV Advances and down payments on orders | 42 846.00 | 42 846.00 | 42 846.00 | |
BX Customers and related accounts | 131 565.00 | 16 359.00 | 115 206.00 | 131 565.00 |
BZ Other receivables | 127 079.00 | 127 079.00 | 127 079.00 | |
CF Cash and cash equivalents | 2 102.00 | 2 102.00 | 2 102.00 | |
CH Prepaid expenses | 7 489.00 | 7 489.00 | 7 489.00 | |
CJ TOTAL (II) | 352 289.00 | 16 359.00 | 335 930.00 | 352 289.00 |
CO Grand total (0 to V) | 763 741.00 | 66 363.00 | 697 377.00 | 763 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 184.00 | 1 184.00 | ||
DG Other reserves | 22 503.00 | 22 503.00 | ||
DH Retained earnings | -11 439.00 | -11 439.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 817.00 | 29 817.00 | ||
DL TOTAL (I) | 57 065.00 | 57 065.00 | ||
DU Loans and Debts from Credit Institutions (3) | 266 284.00 | 266 284.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 85 000.00 | ||
DW Advances and down payments received on current orders | 1 093.00 | 1 093.00 | ||
DX Trade payables and related accounts | 212 385.00 | 212 385.00 | ||
DY Tax and social security liabilities | 60 119.00 | 60 119.00 | ||
EA Other liabilities | 15 432.00 | 15 432.00 | ||
EC TOTAL (IV) | 640 313.00 | 640 313.00 | ||
EE Grand total (I to V) | 697 377.00 | 697 377.00 | ||
EG Accrued income and payables due within one year | 502 286.00 | 502 286.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 999.00 | 47 999.00 | ||
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