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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : T.I.M.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | T.I.M.P. |
| Siren | 377979042 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/031445 |
| Management number | 1990B00942 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 5 053.00 | 6 947.00 | 12 000.00 |
AP Buildings | 41 981.00 | 15 617.00 | 26 364.00 | 41 981.00 |
AR Technical installations, industrial equipment and tools | 92 800.00 | 83 460.00 | 9 340.00 | 92 800.00 |
AT Other tangible assets | 60 499.00 | 57 448.00 | 3 050.00 | 60 499.00 |
BD Other fixed assets | 303.00 | 303.00 | 303.00 | |
BH Other financial assets | 3 887.00 | 3 887.00 | 3 887.00 | |
BJ TOTAL (I) | 211 470.00 | 161 578.00 | 49 892.00 | 211 470.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 152 623.00 | 152 623.00 | 152 623.00 | |
BZ Other receivables | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 307 069.00 | 307 069.00 | 307 069.00 | |
CH Prepaid expenses | 420.00 | 420.00 | 420.00 | |
CJ TOTAL (II) | 466 613.00 | 466 613.00 | 466 613.00 | |
CO Grand total (0 to V) | 678 083.00 | 161 578.00 | 516 505.00 | 678 083.00 |
CP Shares due in less than one year | 3 887.00 | 3 887.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 228 203.00 | 59 365.00 | 228 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 619.00 | 288 838.00 | 147 619.00 | |
DL TOTAL (I) | 384 207.00 | 356 588.00 | 384 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 879.00 | 10 874.00 | 5 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 031.00 | 180 665.00 | 40 031.00 | |
DX Trade payables and related accounts | 34 524.00 | 79 252.00 | 34 524.00 | |
DY Tax and social security liabilities | 51 468.00 | 118 329.00 | 51 468.00 | |
EA Other liabilities | 395.00 | 62 842.00 | 395.00 | |
EC TOTAL (IV) | 132 298.00 | 451 961.00 | 132 298.00 | |
EE Grand total (I to V) | 516 505.00 | 808 549.00 | 516 505.00 | |
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