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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : TP2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| Name | TP2M |
| Siren | 851152660 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 4086 |
| Management number | 2019B00447 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 858.00 | 3 858.00 | 3 858.00 | |
AH Goodwill | 32 500.00 | 32 500.00 | 32 500.00 | |
AJ Other Intangible Assets | 17 660.00 | 17 660.00 | 17 660.00 | |
AR Technical installations, industrial equipment and tools | 71 800.00 | 71 800.00 | 71 800.00 | |
AT Other tangible assets | 292 042.00 | 250 932.00 | 41 111.00 | 292 042.00 |
BH Other financial assets | 10 350.00 | 10 350.00 | 10 350.00 | |
BJ TOTAL (I) | 428 210.00 | 344 250.00 | 83 961.00 | 428 210.00 |
BT Goods | 39 601.00 | 39 601.00 | 39 601.00 | |
BV Advances and down payments on orders | 225.00 | 225.00 | 225.00 | |
BZ Other receivables | 265 628.00 | 265 628.00 | 265 628.00 | |
CF Cash and cash equivalents | 176 778.00 | 176 778.00 | 176 778.00 | |
CH Prepaid expenses | 950.00 | 950.00 | 950.00 | |
CJ TOTAL (II) | 483 181.00 | 483 181.00 | 483 181.00 | |
CO Grand total (0 to V) | 911 391.00 | 344 250.00 | 567 142.00 | 911 391.00 |
CP Shares due in less than one year | 10 350.00 | 10 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 605.00 | 152 605.00 | 152 605.00 | |
DD Legal reserve (1) | 15 261.00 | 15 261.00 | ||
DG Other reserves | 5 017.00 | 5 017.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 884.00 | 80 277.00 | 161 884.00 | |
DL TOTAL (I) | 334 766.00 | 232 882.00 | 334 766.00 | |
DW Advances and down payments received on current orders | 22 433.00 | 22 220.00 | 22 433.00 | |
DX Trade payables and related accounts | 146 998.00 | 107 593.00 | 146 998.00 | |
DY Tax and social security liabilities | 62 944.00 | 102 843.00 | 62 944.00 | |
EC TOTAL (IV) | 232 375.00 | 232 657.00 | 232 375.00 | |
EE Grand total (I to V) | 567 142.00 | 465 539.00 | 567 142.00 | |
EG Accrued income and payables due within one year | 232 375.00 | 232 484.00 | 232 375.00 | |
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