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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : T M G CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| Name | T M G CONCEPT |
| Siren | 443668587 |
| Closing | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 1272 |
| Management number | 2002B80096 |
| Activity code | 4742Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76220 Gournay-en-Bray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 193.00 | 8 600.00 | 25 593.00 | 34 193.00 |
AT Other tangible assets | 261 032.00 | 87 053.00 | 173 980.00 | 261 032.00 |
BH Other financial assets | 4 820.00 | 4 820.00 | 4 820.00 | |
BJ TOTAL (I) | 300 046.00 | 95 653.00 | 204 393.00 | 300 046.00 |
BX Customers and related accounts | 175 041.00 | 175 041.00 | 175 041.00 | |
BZ Other receivables | 43 210.00 | 43 210.00 | 43 210.00 | |
CF Cash and cash equivalents | 86 011.00 | 86 011.00 | 86 011.00 | |
CH Prepaid expenses | 1 444.00 | 1 444.00 | 1 444.00 | |
CJ TOTAL (II) | 305 706.00 | 305 706.00 | 305 706.00 | |
CO Grand total (0 to V) | 605 752.00 | 95 653.00 | 510 099.00 | 605 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 87 029.00 | 38 633.00 | 87 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 265.00 | 48 396.00 | 76 265.00 | |
DL TOTAL (I) | 171 544.00 | 95 279.00 | 171 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 844.00 | 174 373.00 | 152 844.00 | |
DX Trade payables and related accounts | 33 387.00 | 15 525.00 | 33 387.00 | |
DY Tax and social security liabilities | 76 723.00 | 39 530.00 | 76 723.00 | |
DZ Fixed asset liabilities and related accounts | 75 600.00 | 75 600.00 | ||
EC TOTAL (IV) | 338 555.00 | 229 428.00 | 338 555.00 | |
EE Grand total (I to V) | 510 099.00 | 324 707.00 | 510 099.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 072.00 | 42 996.00 | 1 415.00 | 54 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 408.00 | 38 060.00 | 1 415.00 | 50 408.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 387.00 | 33 387.00 | 33 387.00 | |
8D Social Security and Other Social Organizations | 76 723.00 | 76 723.00 | 76 723.00 | |
8J Fixed Asset Liabilities and Related Accounts | 75 600.00 | 75 600.00 | 75 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 707.00 | 11 707.00 | 11 707.00 | |
UT Other financial assets | 4 520.00 | 4 520.00 | 4 520.00 | |
VG Loans with a maturity of up to one year at origin | 141 138.00 | 36 647.00 | 104 491.00 | 141 138.00 |
VS Prepaid expenses | 219 696.00 | 219 696.00 | 219 696.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 216.00 | 219 696.00 | 4 520.00 | 224 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 555.00 | 234 064.00 | 104 491.00 | 338 555.00 |
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