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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : SOCIETE TMTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-04-09 | Public | 2016-12-31 | Complete |
| Name | SOCIETE TMTA |
| Siren | 389701517 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 15958 |
| Management number | 1993B00081 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 4 936.00 | 5 042.00 | -106.00 | 4 936.00 |
AT Other tangible assets | 357 485.00 | 285 829.00 | 71 657.00 | 357 485.00 |
BF Loans | 52 275.00 | 52 275.00 | 52 275.00 | |
BH Other financial assets | 2 037.00 | 2 037.00 | 2 037.00 | |
BJ TOTAL (I) | 431 978.00 | 290 871.00 | 141 108.00 | 431 978.00 |
BX Customers and related accounts | 180 023.00 | 180 023.00 | 180 023.00 | |
BZ Other receivables | 526 720.00 | 526 720.00 | 526 720.00 | |
CD Marketable securities | 418 170.00 | 418 170.00 | 418 170.00 | |
CF Cash and cash equivalents | 272 767.00 | 272 767.00 | 272 767.00 | |
CJ TOTAL (II) | 1 397 680.00 | 1 397 680.00 | 1 397 680.00 | |
CO Grand total (0 to V) | 1 829 659.00 | 290 871.00 | 1 538 788.00 | 1 829 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 28 307.00 | 28 307.00 | 28 307.00 | |
DH Retained earnings | 667 131.00 | 434 657.00 | 667 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 483.00 | 232 474.00 | 319 483.00 | |
DL TOTAL (I) | 1 048 459.00 | 728 976.00 | 1 048 459.00 | |
DP Provisions for Risks | 16 950.00 | 16 950.00 | 16 950.00 | |
DR TOTAL (IV) | 16 950.00 | 16 950.00 | 16 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 525.00 | 10 040.00 | 2 525.00 | |
DX Trade payables and related accounts | 72 974.00 | 61 539.00 | 72 974.00 | |
DY Tax and social security liabilities | 345 085.00 | 266 794.00 | 345 085.00 | |
EA Other liabilities | 52 795.00 | 158 992.00 | 52 795.00 | |
EC TOTAL (IV) | 473 379.00 | 497 365.00 | 473 379.00 | |
EE Grand total (I to V) | 1 538 788.00 | 1 243 291.00 | 1 538 788.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 477.00 | 20 447.00 | 53.00 | 270 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 477.00 | 20 447.00 | 53.00 | 270 477.00 |
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