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T HOME > CORPORATES > TPSM DESAMIANTAGE > BALANCE SHEET ( 2022-05-19)

THE LIST OF BALANCE SHEET : TPSM DESAMIANTAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameTPSM DESAMIANTAGE
Siren823656376
Closing2021-12-31
Registry code 3402
Registration number 3067
Management number2016B01127
Activity code 3900Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-05-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address34500 Béziers
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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

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