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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : SAS TME FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS TME FRANCE |
| Siren | 804551190 |
| Closing | 2021-03-31 |
| Registry code | 5201 |
| Registration number | 2309 |
| Management number | 2014B00175 |
| Activity code | 4941B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52290 Éclaron-Braucourt-Sainte-Livière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 17 730.00 | 3 698.00 | 14 031.00 | 17 730.00 |
AT Other tangible assets | 154 745.00 | 32 365.00 | 122 379.00 | 154 745.00 |
BJ TOTAL (I) | 177 476.00 | 36 064.00 | 141 411.00 | 177 476.00 |
BX Customers and related accounts | 446 168.00 | 1 786.00 | 444 381.00 | 446 168.00 |
BZ Other receivables | 63 472.00 | 63 472.00 | 63 472.00 | |
CF Cash and cash equivalents | 383 003.00 | 383 003.00 | 383 003.00 | |
CH Prepaid expenses | 3 475.00 | 3 475.00 | 3 475.00 | |
CJ TOTAL (II) | 896 118.00 | 1 786.00 | 894 332.00 | 896 118.00 |
CO Grand total (0 to V) | 1 073 594.00 | 37 851.00 | 1 035 743.00 | 1 073 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 473 582.00 | 403 285.00 | 473 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 407.00 | 130 296.00 | 83 407.00 | |
DL TOTAL (I) | 589 989.00 | 566 582.00 | 589 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 545.00 | 64 463.00 | 125 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 928.00 | 10 025.00 | 9 928.00 | |
DX Trade payables and related accounts | 131 247.00 | 95 574.00 | 131 247.00 | |
DY Tax and social security liabilities | 179 032.00 | 168 541.00 | 179 032.00 | |
DZ Fixed asset liabilities and related accounts | 4 440.00 | |||
EC TOTAL (IV) | 445 753.00 | 343 045.00 | 445 753.00 | |
EE Grand total (I to V) | 1 035 743.00 | 909 627.00 | 1 035 743.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 248.00 | 27 610.00 | 12 793.00 | 21 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 248.00 | 27 610.00 | 12 793.00 | 21 248.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 513 115.00 | 513 115.00 | 513 115.00 | |
5Z Total provisions for risks and expenses | 1 786.00 | 1 786.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 929.00 | 9 929.00 | 9 929.00 | |
8B Suppliers and Related Accounts | 131 247.00 | 131 247.00 | 131 247.00 | |
8D Social Security and Other Social Organizations | 179 033.00 | 179 033.00 | 179 033.00 | |
VG Loans with a maturity of up to one year at origin | 125 546.00 | 53 806.00 | 71 740.00 | 125 546.00 |
VS Prepaid expenses | 513 115.00 | 513 115.00 | 513 115.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 115.00 | 513 115.00 | 513 115.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 445 754.00 | 374 014.00 | 71 740.00 | 445 754.00 |
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