Grow your business safely with TIMEA
All the information you need about TIMEA to develop and secure your business in France
T
HOME >
CORPORATES
>
TIMEA >
BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : TIMEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-05-04 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | TIMEA |
| Siren | 802717199 |
| Closing | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 1359 |
| Management number | 2014B00164 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76730 Auppegard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 448.00 | 652.00 | 2 100.00 |
AT Other tangible assets | 1 696.00 | 1 240.00 | 456.00 | 1 696.00 |
BJ TOTAL (I) | 273 836.00 | 2 688.00 | 271 148.00 | 273 836.00 |
BN Goods in progress | 1.00 | |||
BX Customers and related accounts | 61 694.00 | 61 694.00 | 61 694.00 | |
BZ Other receivables | 134 780.00 | 134 780.00 | 134 780.00 | |
CF Cash and cash equivalents | 1 229 816.00 | 1 229 816.00 | 1 229 816.00 | |
CH Prepaid expenses | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 1 426 330.00 | 1 426 330.00 | 1 426 330.00 | |
CO Grand total (0 to V) | 1 700 166.00 | 2 688.00 | 1 697 478.00 | 1 700 166.00 |
CU Other investments | 270 040.00 | 270 040.00 | 270 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DG Other reserves | 1 300 573.00 | 1 257 512.00 | 1 300 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 766.00 | 43 061.00 | 46 766.00 | |
DL TOTAL (I) | 1 633 339.00 | 1 586 573.00 | 1 633 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 280.00 | 18 280.00 | 25 280.00 | |
DW Advances and down payments received on current orders | 14 950.00 | |||
DX Trade payables and related accounts | 1 947.00 | 1 380.00 | 1 947.00 | |
DY Tax and social security liabilities | 21 963.00 | 18 960.00 | 21 963.00 | |
EA Other liabilities | 14 950.00 | 14 950.00 | ||
EC TOTAL (IV) | 64 139.00 | 53 570.00 | 64 139.00 | |
EE Grand total (I to V) | 1 697 478.00 | 1 640 143.00 | 1 697 478.00 | |
EG Accrued income and payables due within one year | 64 139.00 | 53 570.00 | 64 139.00 | |
| 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 | 1 947.00 | 1 947.00 | 1 947.00 | |
8C Staff and Related Accounts | 2 661.00 | 2 661.00 | 2 661.00 | |
8D Social Security and Other Social Organizations | 7 220.00 | 7 220.00 | 7 220.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 950.00 | 14 950.00 | 14 950.00 | |
UX Other trade receivables | 61 694.00 | 61 694.00 | 61 694.00 | |
VB VAT | 1 571.00 | 1 571.00 | 1 571.00 | |
VC Group and associates | 129 522.00 | 129 522.00 | 129 522.00 | |
VI Group and Associates | 25 280.00 | 25 280.00 | 25 280.00 | |
VM Income taxes | 612.00 | 612.00 | 612.00 | |
VN Other taxes, similar payments | 3 076.00 | 3 076.00 | 3 076.00 | |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | 309.00 | |
VS Prepaid expenses | 40.00 | 40.00 | 40.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 514.00 | 196 514.00 | 196 514.00 | |
VW VAT | 11 773.00 | 11 773.00 | 11 773.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 64 139.00 | 64 139.00 | 64 139.00 | |
all companies in France
Complete and comprehensive database.
