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BALANCE SHEET (
2021-02-12)
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 | 2020-06-30 |
| Registry code | 1402 |
| Registration number | 928 |
| Management number | 1999B00220 |
| Activity code | 2561Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| 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 | 4 663.00 | 5 368.00 | 10 030.00 |
AP Buildings | 372 634.00 | 31 811.00 | 340 823.00 | 372 634.00 |
AR Technical installations, industrial equipment and tools | 1 631 954.00 | 646 156.00 | 985 798.00 | 1 631 954.00 |
AT Other tangible assets | 31 208.00 | 9 075.00 | 22 133.00 | 31 208.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 2 047 764.00 | 691 705.00 | 1 356 059.00 | 2 047 764.00 |
BL Raw materials, supplies | 12 712.00 | 12 712.00 | 12 712.00 | |
BV Advances and down payments on orders | 349.00 | 349.00 | 349.00 | |
BX Customers and related accounts | 337 705.00 | 29 846.00 | 307 859.00 | 337 705.00 |
BZ Other receivables | 32 039.00 | 32 039.00 | 32 039.00 | |
CF Cash and cash equivalents | 178 511.00 | 178 511.00 | 178 511.00 | |
CH Prepaid expenses | 675.00 | 675.00 | 675.00 | |
CJ TOTAL (II) | 561 991.00 | 29 846.00 | 532 145.00 | 561 991.00 |
CO Grand total (0 to V) | 2 609 755.00 | 721 551.00 | 1 888 204.00 | 2 609 755.00 |
CU Other investments | 412.00 | 412.00 | 412.00 | |
| 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 | |
DG Other reserves | 461 942.00 | 461 942.00 | ||
DH Retained earnings | -9 959.00 | 574 019.00 | -9 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 336.00 | -122 036.00 | 67 336.00 | |
DJ Investment subsidies | 215 283.00 | 233 348.00 | 215 283.00 | |
DL TOTAL (I) | 743 402.00 | 694 131.00 | 743 402.00 | |
DP Provisions for Risks | 9 670.00 | 9 670.00 | 9 670.00 | |
DR TOTAL (IV) | 9 670.00 | 9 670.00 | 9 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 635 428.00 | 634 170.00 | 635 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 153.00 | 48 135.00 | 36 153.00 | |
DW Advances and down payments received on current orders | 118.00 | |||
DY Tax and social security liabilities | 463 552.00 | 411 819.00 | 463 552.00 | |
EC TOTAL (IV) | 1 135 133.00 | 1 094 242.00 | 1 135 133.00 | |
EE Grand total (I to V) | 1 888 204.00 | 1 798 043.00 | 1 888 204.00 | |
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