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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : TELE IMAGERIE DU MAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2020-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-12-31 | Complete |
| Name | TELE IMAGERIE DU MAINE |
| Siren | 820374676 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 10112 |
| Management number | 2016B01304 |
| Activity code | 8622A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44340 BOUGUENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 543.00 | 23 543.00 | 23 543.00 | |
AT Other tangible assets | 17 475.00 | 5 504.00 | 11 970.00 | 17 475.00 |
BH Other financial assets | 4 563.00 | 4 563.00 | 4 563.00 | |
BJ TOTAL (I) | 45 581.00 | 29 047.00 | 16 533.00 | 45 581.00 |
BX Customers and related accounts | 477 705.00 | 477 705.00 | 477 705.00 | |
BZ Other receivables | 381 805.00 | 381 805.00 | 381 805.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 263.00 | 263.00 | 263.00 | |
CJ TOTAL (II) | 859 773.00 | 859 773.00 | 859 773.00 | |
CO Grand total (0 to V) | 905 355.00 | 29 047.00 | 876 307.00 | 905 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 153.00 | 28 000.00 | 30 153.00 | |
DB Share, merger, contribution premiums, etc. | 27 377.00 | 8 000.00 | 27 377.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DG Other reserves | 80 546.00 | 80 546.00 | ||
DH Retained earnings | 7 445.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 695.00 | 101 100.00 | 246 695.00 | |
DL TOTAL (I) | 387 571.00 | 147 346.00 | 387 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 127.00 | 8 629.00 | 108 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 307.00 | 271.00 | |
DW Advances and down payments received on current orders | 26 254.00 | |||
DX Trade payables and related accounts | 100 402.00 | 53 075.00 | 100 402.00 | |
DY Tax and social security liabilities | 274 573.00 | 441 811.00 | 274 573.00 | |
EA Other liabilities | 5 361.00 | 4 593.00 | 5 361.00 | |
EC TOTAL (IV) | 488 736.00 | 534 671.00 | 488 736.00 | |
EE Grand total (I to V) | 876 307.00 | 682 017.00 | 876 307.00 | |
EG Accrued income and payables due within one year | 488 736.00 | 508 417.00 | 488 736.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 458.00 | 107 458.00 | ||
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