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T HOME > CORPORATES > TSM BOURGOGNE > BALANCE SHEET ( 2021-03-19)

THE LIST OF BALANCE SHEET : TSM BOURGOGNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-24 Partially confidential 2022-08-31 Complete
2022-04-13 Partially confidential 2021-08-31 Complete
2021-03-19 Partially confidential 2020-08-31 Complete
NameTSM BOURGOGNE
Siren881935290
Closing2020-08-31
Registry code 2104
Registration number 2353
Management number2020B00238
Activity code 5813Z
Closing date n-11901-01-01
Duration Fiscal year 07
Duration Fiscal year n-100
Filing date2021-03-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address21000 Dijon
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 195.00 195.00 195.00
BJ TOTAL (I) 195.00 195.00 195.00
BZ Other receivables 2 051.00 2 051.00 2 051.00
CF Cash and cash equivalents 449.00 449.00 449.00
CJ TOTAL (II) 2 501.00 2 501.00 2 501.00
CO Grand total (0 to V) 2 696.00 2 696.00 2 696.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -18 576.00 -18 576.00
DL TOTAL (I) -8 576.00 -8 576.00
DX Trade payables and related accounts 6 259.00 6 259.00
EA Other liabilities 5 013.00 5 013.00
EC TOTAL (IV) 11 272.00 11 272.00
EE Grand total (I to V) 2 696.00 2 696.00
EG Accrued income and payables due within one year 11 272.00 11 272.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 195.00
I3 DECREASES Total Financial Fixed Assets 195.00
I4 DECREASES Grand Total 195.00
IN DECREASES Start-up, development, or research expenses -2.00
LQ ACQUISITIONS Total Financial Fixed Assets 195.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 6 259.00 6 259.00 6 259.00
UT Other financial assets 195.00 195.00 195.00
VB VAT 2 051.00 2 051.00 2 051.00
VI Group and Associates 5 013.00 5 013.00 5 013.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 246.00 2 246.00 2 246.00
VY TOTAL – STATEMENT OF LIABILITIES 11 272.00 11 272.00 11 272.00

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