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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : TDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| Name | TDM |
| Siren | 847956232 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 6949 |
| Management number | 2019B00179 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62770 Fillièvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 100.00 | 23 106.00 | 61 993.00 | 85 100.00 |
044 Total Fixed Assets | 85 100.00 | 23 106.00 | 61 993.00 | 85 100.00 |
050 Raw materials, supplies, in progress | 422.00 | 422.00 | 422.00 | |
068 Receivables – Trade and related accounts | 10 384.00 | 10 384.00 | 10 384.00 | |
072 Receivables – Other | 503.00 | 503.00 | 503.00 | |
084 Cash | 33 035.00 | 33 035.00 | 33 035.00 | |
096 Total Current Assets + Prepaid Expenses | 44 345.00 | 44 345.00 | 44 345.00 | |
110 Total Assets | 129 445.00 | 23 106.00 | 106 338.00 | 129 445.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 2 383.00 | |||
136 Profit for the Year | -1 204.00 | |||
142 Total Equity - Total I | 23 179.00 | |||
156 Loans and similar debts | 63 309.00 | |||
166 Suppliers and related accounts | 2 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 985.00 | |||
172 Other debts | 17 205.00 | |||
176 Total debts | 83 159.00 | |||
180 Liabilities Total | 106 338.00 | |||
195 Of which payables due in more than one year | 51 337.00 | |||
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