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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : TIMCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | TIMCI |
| Siren | 311022610 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11059 |
| Management number | 1994B00565 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 976.00 | 15 386.00 | 3 590.00 | 18 976.00 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AN Land | 1.00 | 1.00 | ||
AP Buildings | 77 370.00 | 55 965.00 | 21 405.00 | 77 370.00 |
AT Other tangible assets | 119 931.00 | 67 441.00 | 52 490.00 | 119 931.00 |
BF Loans | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 16 660.00 | 16 660.00 | 16 660.00 | |
BJ TOTAL (I) | 407 937.00 | 238 792.00 | 169 145.00 | 407 937.00 |
BT Goods | 33 104.00 | 33 104.00 | 33 104.00 | |
BX Customers and related accounts | 309 233.00 | 10 376.00 | 298 857.00 | 309 233.00 |
BZ Other receivables | 80 792.00 | 80 792.00 | 80 792.00 | |
CF Cash and cash equivalents | 857 531.00 | 857 531.00 | 857 531.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 280 661.00 | 10 376.00 | 1 270 284.00 | 1 280 661.00 |
CO Grand total (0 to V) | 1 688 598.00 | 249 168.00 | 1 439 429.00 | 1 688 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 160.00 | 50 160.00 | 50 160.00 | |
DD Legal reserve (1) | 5 016.00 | 5 016.00 | 5 016.00 | |
DG Other reserves | 725 353.00 | 658 046.00 | 725 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 886.00 | 267 947.00 | 103 886.00 | |
DL TOTAL (I) | 884 415.00 | 981 169.00 | 884 415.00 | |
DW Advances and down payments received on current orders | 10 324.00 | |||
DX Trade payables and related accounts | 35 950.00 | 28 857.00 | 35 950.00 | |
DY Tax and social security liabilities | 493 354.00 | 387 501.00 | 493 354.00 | |
EA Other liabilities | 25 710.00 | 7 497.00 | 25 710.00 | |
EC TOTAL (IV) | 555 014.00 | 434 179.00 | 555 014.00 | |
EE Grand total (I to V) | 1 439 429.00 | 1 415 348.00 | 1 439 429.00 | |
EG Accrued income and payables due within one year | 555 014.00 | 423 855.00 | 555 014.00 | |
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