Grow your business safely with SARL TMK RENOVATION
All the information you need about SARL TMK RENOVATION to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TMK RENOVATION >
BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : SARL TMK RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-06-30 | Complete |
| Name | SARL TMK RENOVATION |
| Siren | 431995158 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 31325 |
| Management number | 2001B02133 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 709.00 | |||
AT Other tangible assets | 3 997.00 | |||
BH Other financial assets | 310.00 | |||
BJ TOTAL (I) | 5 016.00 | |||
BL Raw materials, supplies | 3 317.00 | |||
BX Customers and related accounts | 189 833.00 | |||
BZ Other receivables | 24 639.00 | |||
CD Marketable securities | 81 231.00 | |||
CF Cash and cash equivalents | 159 767.00 | |||
CH Prepaid expenses | 5 080.00 | |||
CJ TOTAL (II) | 463 867.00 | |||
CO Grand total (0 to V) | 468 883.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 457.00 | 457.00 | 457.00 | |
DG Other reserves | 194 238.00 | 173 537.00 | 194 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 109.00 | 20 701.00 | 97 109.00 | |
DL TOTAL (I) | 299 426.00 | 202 317.00 | 299 426.00 | |
DP Provisions for Risks | 2 693.00 | 2 693.00 | 2 693.00 | |
DR TOTAL (IV) | 2 693.00 | 2 693.00 | 2 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 369.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13 784.00 | 21 988.00 | 13 784.00 | |
DW Advances and down payments received on current orders | 15 785.00 | 120 703.00 | 15 785.00 | |
DX Trade payables and related accounts | 51 281.00 | 30 450.00 | 51 281.00 | |
DY Tax and social security liabilities | 85 914.00 | 53 008.00 | 85 914.00 | |
EA Other liabilities | 3 649.00 | |||
EC TOTAL (IV) | 166 764.00 | 232 168.00 | 166 764.00 | |
EE Grand total (I to V) | 468 883.00 | 437 178.00 | 468 883.00 | |
EG Accrued income and payables due within one year | 150 979.00 | 111 464.00 | 150 979.00 | |
all companies in France
Complete and comprehensive database.
