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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : TEST & MESURES GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Consolidated |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Consolidated |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | TEST & MESURES GROUPE |
| Siren | 802742650 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/011573 |
| Management number | 2014B02799 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31023 TOULOUSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 080 000.00 | -7 255 000.00 | 824 000.00 | 8 080 000.00 |
AJ Other Intangible Assets | 26 552 000.00 | -12 329 000.00 | 14 223 000.00 | 26 552 000.00 |
AT Other tangible assets | 28 325 000.00 | -20 281 000.00 | 8 045 000.00 | 28 325 000.00 |
BH Other financial assets | 865 000.00 | -2 000.00 | 863 000.00 | 865 000.00 |
BJ TOTAL (I) | 63 822 000.00 | -39 867 000.00 | 23 955 000.00 | 63 822 000.00 |
BN Goods in progress | 34 468 000.00 | -10 671 000.00 | 23 797 000.00 | 34 468 000.00 |
BX Customers and related accounts | 54 770 000.00 | -2 354 000.00 | 52 416 000.00 | 54 770 000.00 |
BZ Other receivables | 9 817 000.00 | 9 817 000.00 | 9 817 000.00 | |
CD Marketable securities | 3 115 000.00 | 3 115 000.00 | 3 115 000.00 | |
CF Cash and cash equivalents | 22 877 000.00 | 22 877 000.00 | 22 877 000.00 | |
CJ TOTAL (II) | 129 969 000.00 | -13 025 000.00 | 116 944 000.00 | 129 969 000.00 |
CO Grand total (0 to V) | 193 791 000.00 | -52 891 000.00 | 140 899 000.00 | 193 791 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 010 000.00 | 14 010 000.00 | 14 010 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | 3 000.00 | |
DL TOTAL (I) | 37 735 000.00 | 41 443 000.00 | 37 735 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 9 776 000.00 | 70 000.00 | |
EA Other liabilities | 31 980 000.00 | 43 429 000.00 | 31 980 000.00 | |
EB Prepaid income (2) | 14 736 000.00 | 20 370 000.00 | 14 736 000.00 | |
EC TOTAL (IV) | 71 287 000.00 | 101 222 000.00 | 71 287 000.00 | |
EE Grand total (I to V) | 140 899 000.00 | 171 925 000.00 | 140 899 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 662 000.00 | 5 382 000.00 | 2 662 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 132 604 000.00 | |||
FQ Other income | 6 626 000.00 | |||
FR Total operating income (I) | 139 230 000.00 | |||
FS Purchases of goods (including customs duties) | -50 849 000.00 | |||
FW Other purchases and external expenses | -20 267 000.00 | |||
FX Taxes, duties, and similar payments | -56 000.00 | |||
FZ Social Security Contributions | -54 281 000.00 | |||
GE Other Expenses | -632 000.00 | |||
GG - OPERATING RESULT (I - II) | 7 900 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -97 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 803 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839 000.00 | 187 000.00 | -1 839 000.00 | |
HK Income tax | -1 723 000.00 | -2 196 000.00 | -1 723 000.00 | |
R2 Income Statement - Claims Expenses | -1 579 000.00 | -1 579 000.00 | -1 579 000.00 | |
R5 Net income of consolidated companies | 4 242 000.00 | 6 962 000.00 | 4 242 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 662 000.00 | 5 382 000.00 | 2 662 000.00 | |
R8 Net income, group share (parent company share) | 2 662 000.00 | 5 382 000.00 | 2 662 000.00 | |
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