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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : T.M.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-06-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Public | 2018-06-30 | Complete |
| 2018-02-22 | Public | 2016-06-30 | Complete |
| Name | T.M.C. |
| Siren | 422884585 |
| Closing | 2019-06-30 |
| Registry code | 1402 |
| Registration number | 7003 |
| Management number | 1999B00220 |
| Activity code | 2561Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14790 Verson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 030.00 | 2 155.00 | 7 875.00 | 10 030.00 |
AP Buildings | 371 454.00 | 15 120.00 | 356 334.00 | 371 454.00 |
AR Technical installations, industrial equipment and tools | 1 541 688.00 | 505 740.00 | 1 035 949.00 | 1 541 688.00 |
AT Other tangible assets | 19 900.00 | 4 877.00 | 15 022.00 | 19 900.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 1 945 008.00 | 527 892.00 | 1 417 116.00 | 1 945 008.00 |
BL Raw materials, supplies | 34 135.00 | 34 135.00 | 34 135.00 | |
BV Advances and down payments on orders | 179.00 | 179.00 | 179.00 | |
BX Customers and related accounts | 306 462.00 | 32 351.00 | 274 111.00 | 306 462.00 |
BZ Other receivables | 46 346.00 | 46 346.00 | 46 346.00 | |
CF Cash and cash equivalents | 25 291.00 | 25 291.00 | 25 291.00 | |
CH Prepaid expenses | 864.00 | 864.00 | 864.00 | |
CJ TOTAL (II) | 413 278.00 | 32 351.00 | 380 927.00 | 413 278.00 |
CO Grand total (0 to V) | 2 358 286.00 | 560 243.00 | 1 798 043.00 | 2 358 286.00 |
CU Other investments | 411.00 | 411.00 | 411.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 574 019.00 | 461 942.00 | 574 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 036.00 | 112 077.00 | -122 036.00 | |
DJ Investment subsidies | 233 348.00 | 251 413.00 | 233 348.00 | |
DL TOTAL (I) | 694 131.00 | 834 232.00 | 694 131.00 | |
DQ Provisions for Expenses | 9 670.00 | 9 670.00 | ||
DR TOTAL (IV) | 9 670.00 | 9 670.00 | ||
DU Loans and Debts from Credit Institutions (3) | 634 170.00 | 324 003.00 | 634 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 135.00 | 53 747.00 | 48 135.00 | |
DW Advances and down payments received on current orders | 118.00 | 478.00 | 118.00 | |
DX Trade payables and related accounts | 114 502.00 | 456 288.00 | 114 502.00 | |
DY Tax and social security liabilities | 125 532.00 | 101 123.00 | 125 532.00 | |
EA Other liabilities | 171 785.00 | 310 999.00 | 171 785.00 | |
EC TOTAL (IV) | 1 094 242.00 | 1 246 637.00 | 1 094 242.00 | |
EE Grand total (I to V) | 1 798 043.00 | 2 080 870.00 | 1 798 043.00 | |
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