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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : TPSM DESAMIANTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | TPSM DESAMIANTAGE |
| Siren | 823656376 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 4229 |
| Management number | 2016B01127 |
| Activity code | 3900Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 102 283.00 | 52 338.00 | 49 944.00 | 102 283.00 |
028 Tangible Assets | 54 110.00 | 17 263.00 | 36 847.00 | 54 110.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 160 792.00 | 69 601.00 | 91 191.00 | 160 792.00 |
068 Receivables – Trade and related accounts | 1 045 618.00 | 1 045 618.00 | 1 045 618.00 | |
072 Receivables – Other | 7 781.00 | 7 781.00 | 7 781.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 053 399.00 | 1 053 399.00 | 1 053 399.00 | |
110 Total Assets | 1 214 191.00 | 69 601.00 | 1 144 590.00 | 1 214 191.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -279 076.00 | |||
136 Profit for the Year | 302 249.00 | |||
142 Total Equity - Total I | 33 173.00 | |||
156 Loans and similar debts | 44 060.00 | |||
166 Suppliers and related accounts | 246 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 576 588.00 | |||
172 Other debts | 820 464.00 | |||
176 Total debts | 1 111 417.00 | |||
180 Liabilities Total | 1 144 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 419.00 | |||
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