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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : TAM Bennes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | TAM Bennes |
| Siren | 821623337 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 17562 |
| Management number | 2016B02402 |
| Activity code | 2529Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34190 Ganges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 224 535.00 | 55 102.00 | 169 432.00 | 224 535.00 |
AT Other tangible assets | 84 037.00 | 30 599.00 | 53 437.00 | 84 037.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 501 323.00 | 85 702.00 | 415 620.00 | 501 323.00 |
BL Raw materials, supplies | 100 094.00 | 100 094.00 | 100 094.00 | |
BN Goods in progress | ||||
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 325 247.00 | 3 641.00 | 321 606.00 | 325 247.00 |
BZ Other receivables | 227 577.00 | 227 577.00 | 227 577.00 | |
CF Cash and cash equivalents | 1 022 377.00 | 1 022 377.00 | 1 022 377.00 | |
CH Prepaid expenses | 22 296.00 | 22 296.00 | 22 296.00 | |
CJ TOTAL (II) | 1 697 594.00 | 3 641.00 | 1 693 952.00 | 1 697 594.00 |
CO Grand total (0 to V) | 2 198 917.00 | 89 344.00 | 2 109 573.00 | 2 198 917.00 |
CS Evaluated investments - equity method | 185 250.00 | 185 250.00 | 185 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 500.00 | 100 500.00 | 100 500.00 | |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | 10 050.00 | |
DH Retained earnings | 712 783.00 | 275 859.00 | 712 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 932.00 | 473 309.00 | 307 932.00 | |
DJ Investment subsidies | 17 626.00 | 17 626.00 | ||
DL TOTAL (I) | 1 148 892.00 | 859 719.00 | 1 148 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 454 797.00 | 50 913.00 | 454 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 624.00 | 15 220.00 | 14 624.00 | |
DW Advances and down payments received on current orders | 84 097.00 | 11 877.00 | 84 097.00 | |
DX Trade payables and related accounts | 318 482.00 | 347 495.00 | 318 482.00 | |
DY Tax and social security liabilities | 88 677.00 | 99 350.00 | 88 677.00 | |
EC TOTAL (IV) | 960 680.00 | 524 856.00 | 960 680.00 | |
EE Grand total (I to V) | 2 109 573.00 | 1 384 576.00 | 2 109 573.00 | |
EG Accrued income and payables due within one year | 847 648.00 | 473 274.00 | 847 648.00 | |
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