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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : TPSM DESAMIANTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | TPSM DESAMIANTAGE |
| Siren | 823656376 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 9665 |
| Management number | 2016B01127 |
| Activity code | 3900Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
AF Concessions, Patents and Similar Rights | 101 000.00 | 71 056.00 | 29 944.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 49 086.00 | 22 402.00 | 26 684.00 | 49 086.00 |
AT Other tangible assets | 5 844.00 | 5 302.00 | 542.00 | 5 844.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 157 212.00 | 100 042.00 | 57 170.00 | 157 212.00 |
BL Raw materials, supplies | 7 500.00 | 7 500.00 | 7 500.00 | |
BN Goods in progress | 36 955.00 | 36 955.00 | 36 955.00 | |
BX Customers and related accounts | 1 122 275.00 | 1 122 275.00 | 1 122 275.00 | |
BZ Other receivables | 3 515.00 | 3 515.00 | 3 515.00 | |
CH Prepaid expenses | 2.00 | |||
CJ TOTAL (II) | 1 170 245.00 | 1 170 245.00 | 1 170 245.00 | |
CO Grand total (0 to V) | 1 327 457.00 | 100 042.00 | 1 227 415.00 | 1 327 457.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 22 173.00 | 22 173.00 | ||
DH Retained earnings | -279 076.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 597.00 | 302 249.00 | -15 597.00 | |
DL TOTAL (I) | 17 576.00 | 33 173.00 | 17 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 438.00 | 44 060.00 | 86 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 598 055.00 | 576 588.00 | 598 055.00 | |
DX Trade payables and related accounts | 275 867.00 | 246 893.00 | 275 867.00 | |
DY Tax and social security liabilities | 235 591.00 | 234 740.00 | 235 591.00 | |
EA Other liabilities | 13 889.00 | 9 135.00 | 13 889.00 | |
EC TOTAL (IV) | 1 209 839.00 | 1 111 417.00 | 1 209 839.00 | |
EE Grand total (I to V) | 1 227 415.00 | 1 144 590.00 | 1 227 415.00 | |
EG Accrued income and payables due within one year | 1 209 839.00 | 1 111 417.00 | 1 209 839.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 438.00 | 44 060.00 | 86 438.00 | |
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