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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : TMPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | TMPA |
| Siren | 448043299 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 1188 |
| Management number | 2003B00825 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95560 Montsoult |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 750.00 | 55 144.00 | 37 606.00 | 92 750.00 |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AJ Other Intangible Assets | 832.00 | 832.00 | 832.00 | |
AR Technical installations, industrial equipment and tools | 99 505.00 | 88 425.00 | 11 080.00 | 99 505.00 |
AT Other tangible assets | 117 700.00 | 75 588.00 | 42 113.00 | 117 700.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 338 788.00 | 219 989.00 | 118 799.00 | 338 788.00 |
BL Raw materials, supplies | 73 761.00 | 73 761.00 | 73 761.00 | |
BX Customers and related accounts | 199 913.00 | 2 320.00 | 197 593.00 | 199 913.00 |
BZ Other receivables | 18 601.00 | 18 601.00 | 18 601.00 | |
CF Cash and cash equivalents | 71 729.00 | 71 729.00 | 71 729.00 | |
CH Prepaid expenses | 1 427.00 | 1 427.00 | 1 427.00 | |
CJ TOTAL (II) | 365 430.00 | 2 320.00 | 363 110.00 | 365 430.00 |
CO Grand total (0 to V) | 704 218.00 | 222 309.00 | 481 909.00 | 704 218.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 154 591.00 | 272 213.00 | 154 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 718.00 | -117 622.00 | -91 718.00 | |
DL TOTAL (I) | 79 372.00 | 171 091.00 | 79 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 875.00 | 70 729.00 | 85 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 913.00 | 23 513.00 | 10 913.00 | |
DX Trade payables and related accounts | 214 999.00 | 187 331.00 | 214 999.00 | |
DY Tax and social security liabilities | 88 963.00 | 84 656.00 | 88 963.00 | |
EA Other liabilities | 1 787.00 | 21 405.00 | 1 787.00 | |
EC TOTAL (IV) | 402 537.00 | 387 635.00 | 402 537.00 | |
EE Grand total (I to V) | 481 909.00 | 558 725.00 | 481 909.00 | |
EG Accrued income and payables due within one year | 402 537.00 | 387 635.00 | 402 537.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 099.00 | 3 099.00 | ||
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