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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : TINAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | TINAM |
| Siren | 812323806 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/004978 |
| Management number | 2016B00130 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 CARROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 080.00 | 1 665.00 | 415.00 | 2 080.00 |
AP Buildings | 114 462.00 | 30 637.00 | 83 825.00 | 114 462.00 |
AR Technical installations, industrial equipment and tools | 5 831.00 | 2 769.00 | 3 063.00 | 5 831.00 |
AT Other tangible assets | 146 081.00 | 76 271.00 | 69 810.00 | 146 081.00 |
BH Other financial assets | 6 893.00 | 6 893.00 | 6 893.00 | |
BJ TOTAL (I) | 275 348.00 | 111 342.00 | 164 006.00 | 275 348.00 |
BT Goods | 88 765.00 | 88 765.00 | 88 765.00 | |
BX Customers and related accounts | 6 990.00 | 200.00 | 6 790.00 | 6 990.00 |
BZ Other receivables | 24 209.00 | 24 209.00 | 24 209.00 | |
CF Cash and cash equivalents | 71 391.00 | 71 391.00 | 71 391.00 | |
CH Prepaid expenses | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 191 525.00 | 200.00 | 191 325.00 | 191 525.00 |
CO Grand total (0 to V) | 466 872.00 | 111 541.00 | 355 331.00 | 466 872.00 |
CP Shares due in less than one year | 6 893.00 | 6 893.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 56 377.00 | 56 377.00 | 56 377.00 | |
DH Retained earnings | -41 853.00 | -41 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357.00 | -41 853.00 | -1 357.00 | |
DL TOTAL (I) | 24 167.00 | 25 524.00 | 24 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 465.00 | 178 608.00 | 137 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 671.00 | 63 679.00 | 63 671.00 | |
DX Trade payables and related accounts | 98 516.00 | 71 757.00 | 98 516.00 | |
DY Tax and social security liabilities | 28 351.00 | 29 277.00 | 28 351.00 | |
EA Other liabilities | 3 160.00 | 3 491.00 | 3 160.00 | |
EC TOTAL (IV) | 331 164.00 | 346 812.00 | 331 164.00 | |
EE Grand total (I to V) | 355 331.00 | 372 336.00 | 355 331.00 | |
EG Accrued income and payables due within one year | 331 164.00 | 346 812.00 | 331 164.00 | |
EI Including equity loans | 63 671.00 | 63 671.00 | ||
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