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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : TDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| Name | TDM |
| Siren | 847956232 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 5505 |
| Management number | 2019B00179 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62770 Fillièvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 100.00 | 10 657.00 | 74 442.00 | 85 100.00 |
044 Total Fixed Assets | 85 100.00 | 10 657.00 | 74 442.00 | 85 100.00 |
050 Raw materials, supplies, in progress | 1 079.00 | 1 079.00 | 1 079.00 | |
068 Receivables – Trade and related accounts | 15 638.00 | 15 638.00 | 15 638.00 | |
072 Receivables – Other | 454.00 | 454.00 | 454.00 | |
084 Cash | 25 978.00 | 25 978.00 | 25 978.00 | |
096 Total Current Assets + Prepaid Expenses | 43 151.00 | 43 151.00 | 43 151.00 | |
110 Total Assets | 128 251.00 | 10 657.00 | 117 593.00 | 128 251.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 4 383.00 | |||
142 Total Equity - Total I | 24 383.00 | |||
156 Loans and similar debts | 69 675.00 | |||
166 Suppliers and related accounts | 4 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 985.00 | |||
172 Other debts | 19 080.00 | |||
176 Total debts | 93 210.00 | |||
180 Liabilities Total | 117 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 100.00 | |||
195 Of which payables due in more than one year | 58 698.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | 25 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 60 100.00 | 60 100.00 | ||
492 Total Fixed Assets (Increases) | 85 100.00 | 85 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 123.00 | 12 123.00 | ||
378 Amount of deductible VAT on goods and services | 5 151.00 | 5 151.00 | ||
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