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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : TMCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-19 | Partially confidential | 2016-09-30 | Complete |
| Name | TMCS |
| Siren | 528313554 |
| Closing | 2021-09-30 |
| Registry code | 3902 |
| Registration number | B2022/001331 |
| Management number | 2010B00448 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39270 DOMPIERRE-SUR-MONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 169.00 | 7 148.00 | 3 021.00 | 10 169.00 |
AR Technical installations, industrial equipment and tools | 289 957.00 | 208 950.00 | 81 007.00 | 289 957.00 |
AT Other tangible assets | 301 176.00 | 153 888.00 | 147 288.00 | 301 176.00 |
BH Other financial assets | 545.00 | 545.00 | 545.00 | |
BJ TOTAL (I) | 601 847.00 | 369 986.00 | 231 861.00 | 601 847.00 |
BL Raw materials, supplies | 17 720.00 | 17 720.00 | 17 720.00 | |
BN Goods in progress | 126 696.00 | 126 696.00 | 126 696.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 325 316.00 | 325 316.00 | 325 316.00 | |
BZ Other receivables | 21 654.00 | 21 654.00 | 21 654.00 | |
CF Cash and cash equivalents | 800 364.00 | 800 364.00 | 800 364.00 | |
CH Prepaid expenses | 9 473.00 | 9 473.00 | 9 473.00 | |
CJ TOTAL (II) | 1 302 725.00 | 1 302 725.00 | 1 302 725.00 | |
CO Grand total (0 to V) | 1 904 572.00 | 369 986.00 | 1 534 585.00 | 1 904 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 800.00 | 20 000.00 | |
DG Other reserves | 413 861.00 | 381 284.00 | 413 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 094.00 | 72 977.00 | 293 094.00 | |
DL TOTAL (I) | 926 955.00 | 655 061.00 | 926 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 066.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 18 700.00 | 33 217.00 | 18 700.00 | |
DX Trade payables and related accounts | 112 622.00 | 97 386.00 | 112 622.00 | |
DY Tax and social security liabilities | 380 719.00 | 226 231.00 | 380 719.00 | |
DZ Fixed asset liabilities and related accounts | 86 400.00 | 86 400.00 | ||
EA Other liabilities | 9 189.00 | 6 002.00 | 9 189.00 | |
EC TOTAL (IV) | 607 630.00 | 369 902.00 | 607 630.00 | |
EE Grand total (I to V) | 1 534 585.00 | 1 024 963.00 | 1 534 585.00 | |
EG Accrued income and payables due within one year | 599 630.00 | 357 902.00 | 599 630.00 | |
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