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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : TMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2019-12-31 | Complete |
| Name | TMA |
| Siren | 841367097 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 17395 |
| Management number | 2018B07125 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 575.00 | 731 575.00 | 731 575.00 | |
AP Buildings | 9 878.00 | 9 878.00 | 9 878.00 | |
AT Other tangible assets | 20 627.00 | 6 089.00 | 14 538.00 | 20 627.00 |
BB Receivables related to investments | 1.00 | 1.00 | 1.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 762 282.00 | 6 089.00 | 756 193.00 | 762 282.00 |
BV Advances and down payments on orders | 5 188.00 | 5 188.00 | 5 188.00 | |
BX Customers and related accounts | 1 156 146.00 | 1 156 146.00 | 1 156 146.00 | |
BZ Other receivables | 280 639.00 | 280 639.00 | 280 639.00 | |
CF Cash and cash equivalents | 89 043.00 | 89 043.00 | 89 043.00 | |
CH Prepaid expenses | 118 633.00 | 118 633.00 | 118 633.00 | |
CJ TOTAL (II) | 1 649 650.00 | 1 649 650.00 | 1 649 650.00 | |
CO Grand total (0 to V) | 2 411 931.00 | 6 089.00 | 2 405 842.00 | 2 411 931.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 813.00 | 21 813.00 | ||
DL TOTAL (I) | 22 813.00 | 22 813.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 105.00 | 14 105.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 562 431.00 | 562 431.00 | ||
DX Trade payables and related accounts | 987 400.00 | 987 400.00 | ||
DY Tax and social security liabilities | 778 991.00 | 778 991.00 | ||
EA Other liabilities | 22 483.00 | 22 483.00 | ||
EB Prepaid income (2) | 17 620.00 | 17 620.00 | ||
EC TOTAL (IV) | 2 383 029.00 | 2 383 029.00 | ||
EE Grand total (I to V) | 2 405 842.00 | 2 405 842.00 | ||
EG Accrued income and payables due within one year | 1 798 115.00 | 1 798 115.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 105.00 | 14 105.00 | ||
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