Grow your business safely with TMA
All the information you need about TMA to develop and secure your business in France
T
HOME >
CORPORATES
>
TMA >
BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : TMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2019-12-31 | Complete |
| Name | TMA |
| Siren | 841367097 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 19672 |
| Management number | 2018B07125 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 575.00 | 731 575.00 | 731 575.00 | |
AJ Other Intangible Assets | 47 556.00 | 15 917.00 | 31 639.00 | 47 556.00 |
AP Buildings | 9 878.00 | 9 878.00 | 9 878.00 | |
AT Other tangible assets | 50 751.00 | 22 175.00 | 28 576.00 | 50 751.00 |
BB Receivables related to investments | 1.00 | 1.00 | 1.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 840 562.00 | 38 092.00 | 802 470.00 | 840 562.00 |
BV Advances and down payments on orders | 15 588.00 | 15 588.00 | 15 588.00 | |
BX Customers and related accounts | 1 229 952.00 | 1 229 952.00 | 1 229 952.00 | |
BZ Other receivables | 326 456.00 | 326 456.00 | 326 456.00 | |
CF Cash and cash equivalents | 417 952.00 | 417 952.00 | 417 952.00 | |
CH Prepaid expenses | 25 452.00 | 25 452.00 | 25 452.00 | |
CJ TOTAL (II) | 2 015 400.00 | 2 015 400.00 | 2 015 400.00 | |
CO Grand total (0 to V) | 2 855 962.00 | 38 092.00 | 2 817 870.00 | 2 855 962.00 |
CR Shares due in more than one year | 262 273.00 | 262 273.00 | ||
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 32 527.00 | 32 527.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 268.00 | 19 268.00 | ||
DL TOTAL (I) | 52 896.00 | 52 896.00 | ||
DU Loans and Debts from Credit Institutions (3) | 510 724.00 | 510 724.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | ||
DX Trade payables and related accounts | 1 371 483.00 | 1 371 483.00 | ||
DY Tax and social security liabilities | 460 285.00 | 460 285.00 | ||
EA Other liabilities | 22 483.00 | 22 483.00 | ||
EC TOTAL (IV) | 2 764 974.00 | 2 764 974.00 | ||
EE Grand total (I to V) | 2 817 870.00 | 2 817 870.00 | ||
EG Accrued income and payables due within one year | 1 864 974.00 | 1 864 974.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 724.00 | 10 724.00 | ||
all companies in France
Complete and comprehensive database.
