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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : TAMA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | TAMA FRANCE |
| Siren | 444893564 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/007476 |
| Management number | 2003B00019 |
| Activity code | 2825Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 655.00 | 3 823.00 | 4 831.00 | 8 655.00 |
AH Goodwill | 5 545.00 | 2 772.00 | 2 772.00 | 5 545.00 |
AR Technical installations, industrial equipment and tools | 268 102.00 | 146 496.00 | 121 605.00 | 268 102.00 |
AT Other tangible assets | 129 420.00 | 67 168.00 | 62 252.00 | 129 420.00 |
AV Fixed assets in progress | 138 000.00 | 138 000.00 | 138 000.00 | |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 12 040.00 | 12 040.00 | 12 040.00 | |
BJ TOTAL (I) | 738 783.00 | 220 260.00 | 518 523.00 | 738 783.00 |
BL Raw materials, supplies | 160 656.00 | 160 656.00 | 160 656.00 | |
BR Intermediate and finished products | 25 015.00 | 25 015.00 | 25 015.00 | |
BT Goods | 84 006.00 | 7 682.00 | 76 323.00 | 84 006.00 |
BV Advances and down payments on orders | 41 614.00 | 41 614.00 | 41 614.00 | |
BX Customers and related accounts | 926 594.00 | 12 964.00 | 913 629.00 | 926 594.00 |
BZ Other receivables | 156 468.00 | 156 468.00 | 156 468.00 | |
CF Cash and cash equivalents | 353 651.00 | 353 651.00 | 353 651.00 | |
CH Prepaid expenses | 10 724.00 | 10 724.00 | 10 724.00 | |
CJ TOTAL (II) | 1 758 731.00 | 20 647.00 | 1 738 084.00 | 1 758 731.00 |
CO Grand total (0 to V) | 2 497 515.00 | 240 907.00 | 2 256 607.00 | 2 497 515.00 |
CU Other investments | 177 000.00 | 177 000.00 | 177 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 396 498.00 | 396 498.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 208.00 | 58 208.00 | ||
DL TOTAL (I) | 564 706.00 | 564 706.00 | ||
DU Loans and Debts from Credit Institutions (3) | 366 630.00 | 366 630.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 860.00 | 23 860.00 | ||
DW Advances and down payments received on current orders | 7 944.00 | 7 944.00 | ||
DX Trade payables and related accounts | 990 720.00 | 990 720.00 | ||
DY Tax and social security liabilities | 247 512.00 | 247 512.00 | ||
EA Other liabilities | 55 232.00 | 55 232.00 | ||
EC TOTAL (IV) | 1 691 901.00 | 1 691 901.00 | ||
EE Grand total (I to V) | 2 256 607.00 | 2 256 607.00 | ||
EG Accrued income and payables due within one year | 1 424 831.00 | 1 424 831.00 | ||
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