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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : TIMY SEGALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Partially confidential | 2020-07-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-28 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-23 | Public | 2016-03-31 | Complete |
| Name | TIMY SEGALA |
| Siren | 315412585 |
| Closing | 2020-07-31 |
| Registry code | 1203 |
| Registration number | 2539 |
| Management number | 1979B00031 |
| Activity code | 4711C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12240 RIEUPEYROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BL Raw materials, supplies | ||||
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 371 830.00 | 371 830.00 | 371 830.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 390 580.00 | 390 580.00 | 390 580.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 812 411.00 | 812 411.00 | 812 411.00 | |
CO Grand total (0 to V) | 812 411.00 | 812 411.00 | 812 411.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 14 897.00 | 14 897.00 | 14 897.00 | |
DH Retained earnings | 213 581.00 | 190 796.00 | 213 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 009.00 | 22 785.00 | 525 009.00 | |
DL TOTAL (I) | 775 488.00 | 250 479.00 | 775 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 1 632.00 | 1 632.00 | |
DX Trade payables and related accounts | 2 829.00 | 95 917.00 | 2 829.00 | |
DY Tax and social security liabilities | 32 460.00 | 52 051.00 | 32 460.00 | |
EA Other liabilities | 16 634.00 | |||
EC TOTAL (IV) | 36 923.00 | 167 918.00 | 36 923.00 | |
EE Grand total (I to V) | 812 411.00 | 418 397.00 | 812 411.00 | |
EG Accrued income and payables due within one year | 36 923.00 | 167 918.00 | 36 923.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 830.00 | 2 830.00 | 2 830.00 | |
8C Staff and Related Accounts | 6 831.00 | 6 831.00 | 6 831.00 | |
8D Social Security and Other Social Organizations | 4 030.00 | 4 030.00 | 4 030.00 | |
8E Income Taxes | 10 599.00 | 10 599.00 | 10 599.00 | |
VB VAT | 11 143.00 | 11 143.00 | 11 143.00 | |
VC Group and associates | 18 715.00 | 18 715.00 | 18 715.00 | |
VI Group and Associates | 1 633.00 | 1 633.00 | 1 633.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 973.00 | 341 973.00 | 341 973.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 831.00 | 371 831.00 | 371 831.00 | |
VW VAT | 10 743.00 | 10 743.00 | 10 743.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 923.00 | 36 923.00 | 36 923.00 | |
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