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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : TMI ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| Name | TMI ENGINEERING |
| Siren | 844986067 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 3134 |
| Management number | 2019B00001 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71210 Saint-Eusèbe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 320 211.00 | 320 211.00 | 320 211.00 | |
BZ Other receivables | 201 608.00 | 201 608.00 | 201 608.00 | |
CF Cash and cash equivalents | 31 616.00 | 31 616.00 | 31 616.00 | |
CJ TOTAL (II) | 553 434.00 | 553 434.00 | 553 434.00 | |
CO Grand total (0 to V) | 553 434.00 | 553 434.00 | 553 434.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 314.00 | 1 314.00 | ||
DG Other reserves | 24 967.00 | 24 967.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 091.00 | 26 281.00 | 36 091.00 | |
DL TOTAL (I) | 72 372.00 | 36 281.00 | 72 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 697.00 | 45 697.00 | ||
DX Trade payables and related accounts | 29 290.00 | 1 127.00 | 29 290.00 | |
DY Tax and social security liabilities | 406 075.00 | 44 395.00 | 406 075.00 | |
EC TOTAL (IV) | 481 062.00 | 45 522.00 | 481 062.00 | |
EE Grand total (I to V) | 553 434.00 | 81 803.00 | 553 434.00 | |
EG Accrued income and payables due within one year | 481 062.00 | 481 062.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 290.00 | 29 290.00 | 29 290.00 | |
8C Staff and Related Accounts | 193 697.00 | 193 697.00 | 193 697.00 | |
8D Social Security and Other Social Organizations | 120 047.00 | 120 047.00 | 120 047.00 | |
8E Income Taxes | 2 873.00 | 2 873.00 | 2 873.00 | |
UX Other trade receivables | 320 211.00 | 320 211.00 | 320 211.00 | |
UY Staff and related accounts | 57.00 | 57.00 | 57.00 | |
VB VAT | 11 867.00 | 11 867.00 | 11 867.00 | |
VC Group and associates | 188 848.00 | 188 848.00 | 188 848.00 | |
VI Group and Associates | 45 697.00 | 45 697.00 | 45 697.00 | |
VP Miscellaneous | 161.00 | 161.00 | 161.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | 675.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 818.00 | 521 818.00 | 521 818.00 | |
VW VAT | 89 458.00 | 89 458.00 | 89 458.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 481 062.00 | 481 062.00 | 481 062.00 | |
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