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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : TMPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | TMPA |
| Siren | 448043299 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 8798 |
| Management number | 2003B00825 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95560 Montsoult |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 750.00 | 59 569.00 | 33 181.00 | 92 750.00 |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AJ Other Intangible Assets | 832.00 | 832.00 | 832.00 | |
AR Technical installations, industrial equipment and tools | 100 505.00 | 95 214.00 | 5 291.00 | 100 505.00 |
AT Other tangible assets | 119 351.00 | 81 573.00 | 37 778.00 | 119 351.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 341 438.00 | 237 188.00 | 104 250.00 | 341 438.00 |
BL Raw materials, supplies | 74 909.00 | 74 909.00 | 74 909.00 | |
BX Customers and related accounts | 198 248.00 | 2 320.00 | 195 928.00 | 198 248.00 |
BZ Other receivables | 22 108.00 | 22 108.00 | 22 108.00 | |
CF Cash and cash equivalents | 195 356.00 | 195 356.00 | 195 356.00 | |
CH Prepaid expenses | 8 140.00 | 8 140.00 | 8 140.00 | |
CJ TOTAL (II) | 498 761.00 | 2 320.00 | 496 441.00 | 498 761.00 |
CO Grand total (0 to V) | 840 199.00 | 239 508.00 | 600 691.00 | 840 199.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 62 872.00 | 154 591.00 | 62 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 181.00 | -91 718.00 | 76 181.00 | |
DL TOTAL (I) | 155 553.00 | 79 372.00 | 155 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 596.00 | 85 875.00 | 84 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 913.00 | 10 913.00 | 10 913.00 | |
DX Trade payables and related accounts | 237 747.00 | 214 999.00 | 237 747.00 | |
DY Tax and social security liabilities | 98 352.00 | 88 963.00 | 98 352.00 | |
EA Other liabilities | 13 531.00 | 1 787.00 | 13 531.00 | |
EC TOTAL (IV) | 445 138.00 | 402 537.00 | 445 138.00 | |
EE Grand total (I to V) | 600 691.00 | 481 909.00 | 600 691.00 | |
EG Accrued income and payables due within one year | 445 138.00 | 402 537.00 | 445 138.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 820.00 | 3 099.00 | 1 820.00 | |
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