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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : TMCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-19 | Partially confidential | 2016-09-30 | Complete |
| Name | TMCS |
| Siren | 528313554 |
| Closing | 2022-09-30 |
| Registry code | 3902 |
| Registration number | B2023/001278 |
| Management number | 2010B00448 |
| Activity code | 2511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39270 DOMPIERRE-SUR-MONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 294.00 | 10 781.00 | 513.00 | 11 294.00 |
AR Technical installations, industrial equipment and tools | 308 576.00 | 240 423.00 | 68 153.00 | 308 576.00 |
AT Other tangible assets | 402 384.00 | 166 269.00 | 236 116.00 | 402 384.00 |
BH Other financial assets | 545.00 | 545.00 | 545.00 | |
BJ TOTAL (I) | 722 799.00 | 417 472.00 | 305 326.00 | 722 799.00 |
BL Raw materials, supplies | 82 540.00 | 82 540.00 | 82 540.00 | |
BN Goods in progress | 262 993.00 | 262 993.00 | 262 993.00 | |
BV Advances and down payments on orders | 280.00 | 280.00 | 280.00 | |
BX Customers and related accounts | 517 781.00 | 517 781.00 | 517 781.00 | |
BZ Other receivables | 59 377.00 | 59 377.00 | 59 377.00 | |
CF Cash and cash equivalents | 646 756.00 | 646 756.00 | 646 756.00 | |
CH Prepaid expenses | 4 839.00 | 4 839.00 | 4 839.00 | |
CJ TOTAL (II) | 1 574 565.00 | 1 574 565.00 | 1 574 565.00 | |
CO Grand total (0 to V) | 2 297 363.00 | 417 472.00 | 1 879 891.00 | 2 297 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 606 955.00 | 413 861.00 | 606 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 401.00 | 293 094.00 | 245 401.00 | |
DL TOTAL (I) | 1 072 357.00 | 926 955.00 | 1 072 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 682.00 | 83 682.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 086.00 | 18 700.00 | 72 086.00 | |
DX Trade payables and related accounts | 299 398.00 | 112 622.00 | 299 398.00 | |
DY Tax and social security liabilities | 291 129.00 | 380 719.00 | 291 129.00 | |
DZ Fixed asset liabilities and related accounts | 86 400.00 | |||
EA Other liabilities | 61 239.00 | 9 189.00 | 61 239.00 | |
EC TOTAL (IV) | 807 534.00 | 607 630.00 | 807 534.00 | |
EE Grand total (I to V) | 1 879 891.00 | 1 534 585.00 | 1 879 891.00 | |
EG Accrued income and payables due within one year | 737 240.00 | 599 630.00 | 737 240.00 | |
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