All the information you need about TPSM DESAMIANTAGE to develop and secure your business in France

| 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 | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 3067 |
| Management number | 2016B01127 |
| Activity code | 3900Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 102 283.00 | 92 338.00 | 9 944.00 | 102 283.00 |
028 Tangible Assets | 54 930.00 | 38 164.00 | 16 765.00 | 54 930.00 |
044 Total Fixed Assets | 157 212.00 | 130 503.00 | 26 710.00 | 157 212.00 |
050 Raw materials, supplies, in progress | 45 160.00 | 45 160.00 | 45 160.00 | |
068 Receivables – Trade and related accounts | 451 276.00 | 451 276.00 | 451 276.00 | |
072 Receivables – Other | 3 542.00 | 3 542.00 | 3 542.00 | |
084 Cash | 37 131.00 | 37 131.00 | 37 131.00 | |
096 Total Current Assets + Prepaid Expenses | 537 109.00 | 537 109.00 | 537 109.00 | |
110 Total Assets | 694 321.00 | 130 503.00 | 563 819.00 | 694 321.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 576.00 | |||
136 Profit for the Year | 13 998.00 | |||
142 Total Equity - Total I | 31 573.00 | |||
156 Loans and similar debts | 41 961.00 | |||
166 Suppliers and related accounts | 170 369.00 | |||
172 Other debts | 297 416.00 | |||
174 Prepaid income | 22 500.00 | |||
176 Total debts | 532 245.00 | |||
180 Liabilities Total | 563 819.00 | |||
