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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : TNM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| Name | TNM |
| Siren | 753668904 |
| Closing | 2019-12-31 |
| Registry code | 0303 |
| Registration number | 649 |
| Management number | 2012B00119 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03600 MALICORNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 214.00 | 13 803.00 | 26 410.00 | 40 214.00 |
AR Technical installations, industrial equipment and tools | 2 514.00 | 1 907.00 | 607.00 | 2 514.00 |
AT Other tangible assets | 9 760.00 | 7 247.00 | 2 513.00 | 9 760.00 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 62 088.00 | 22 958.00 | 39 130.00 | 62 088.00 |
BV Advances and down payments on orders | 1 216.00 | 1 216.00 | 1 216.00 | |
BX Customers and related accounts | 120 853.00 | 120 853.00 | 120 853.00 | |
BZ Other receivables | 61 723.00 | 61 723.00 | 61 723.00 | |
CF Cash and cash equivalents | 95 155.00 | 95 155.00 | 95 155.00 | |
CH Prepaid expenses | 411.00 | 411.00 | 411.00 | |
CJ TOTAL (II) | 279 357.00 | 279 357.00 | 279 357.00 | |
CO Grand total (0 to V) | 341 445.00 | 22 958.00 | 318 488.00 | 341 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DH Retained earnings | -12 314.00 | -12 314.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 805.00 | -52 805.00 | ||
DL TOTAL (I) | -58 519.00 | -58 519.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 645.00 | 12 645.00 | ||
DX Trade payables and related accounts | 65 288.00 | 65 288.00 | ||
DY Tax and social security liabilities | 264 774.00 | 264 774.00 | ||
EA Other liabilities | 34 299.00 | 34 299.00 | ||
EC TOTAL (IV) | 377 006.00 | 377 006.00 | ||
EE Grand total (I to V) | 318 488.00 | 318 488.00 | ||
EG Accrued income and payables due within one year | 377 006.00 | 377 006.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 263.00 | 12 263.00 | ||
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