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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : TPM SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| Name | TPM SECURITE |
| Siren | 824221386 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 7491 |
| Management number | 2016B01335 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21560 Arc-sur-Tille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 661.00 | 2 378.00 | 1 283.00 | 3 661.00 |
AH Goodwill | 165 500.00 | 165 500.00 | 165 500.00 | |
AR Technical installations, industrial equipment and tools | 13 455.00 | 7 513.00 | 5 941.00 | 13 455.00 |
AT Other tangible assets | 22 375.00 | 13 405.00 | 8 970.00 | 22 375.00 |
BD Other fixed assets | 195.00 | 195.00 | 195.00 | |
BH Other financial assets | 4 350.00 | 4 350.00 | 4 350.00 | |
BJ TOTAL (I) | 209 536.00 | 23 296.00 | 186 240.00 | 209 536.00 |
BL Raw materials, supplies | 32 234.00 | 32 234.00 | 32 234.00 | |
BX Customers and related accounts | 313 195.00 | 3 376.00 | 309 819.00 | 313 195.00 |
BZ Other receivables | 78 749.00 | 78 749.00 | 78 749.00 | |
CF Cash and cash equivalents | 69 971.00 | 69 971.00 | 69 971.00 | |
CH Prepaid expenses | 1 320.00 | 1 320.00 | 1 320.00 | |
CJ TOTAL (II) | 495 468.00 | 3 376.00 | 492 092.00 | 495 468.00 |
CO Grand total (0 to V) | 705 004.00 | 26 672.00 | 678 332.00 | 705 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 350.00 | 3 500.00 | |
DG Other reserves | 34 314.00 | 16 097.00 | 34 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 945.00 | 21 367.00 | 5 945.00 | |
DL TOTAL (I) | 78 759.00 | 72 814.00 | 78 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 082.00 | 144 349.00 | 116 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 261.00 | 49 365.00 | 31 261.00 | |
DX Trade payables and related accounts | 152 998.00 | 136 479.00 | 152 998.00 | |
DY Tax and social security liabilities | 77 978.00 | 49 565.00 | 77 978.00 | |
EA Other liabilities | 221 255.00 | 14 367.00 | 221 255.00 | |
EC TOTAL (IV) | 599 573.00 | 394 125.00 | 599 573.00 | |
EE Grand total (I to V) | 678 332.00 | 466 939.00 | 678 332.00 | |
EG Accrued income and payables due within one year | 512 057.00 | 178 043.00 | 512 057.00 | |
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