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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : T.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-20 | Partially confidential | 2017-03-31 | Complete |
| Name | T.M.A. |
| Siren | 342885738 |
| Closing | 2019-03-31 |
| Registry code | 2104 |
| Registration number | 9889 |
| Management number | 1987B00454 |
| Activity code | 3320C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21600 LONGVIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 950.00 | 3 950.00 | 3 950.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AR Technical installations, industrial equipment and tools | 209 703.00 | 169 724.00 | 39 979.00 | 209 703.00 |
AT Other tangible assets | 76 524.00 | 30 045.00 | 46 479.00 | 76 524.00 |
BJ TOTAL (I) | 328 289.00 | 203 720.00 | 124 569.00 | 328 289.00 |
BX Customers and related accounts | 1 074 307.00 | 1 074 307.00 | 1 074 307.00 | |
BZ Other receivables | 47 711.00 | 47 711.00 | 47 711.00 | |
CF Cash and cash equivalents | 22 138.00 | 22 138.00 | 22 138.00 | |
CH Prepaid expenses | 85.00 | 85.00 | 85.00 | |
CJ TOTAL (II) | 1 144 241.00 | 1 144 241.00 | 1 144 241.00 | |
CO Grand total (0 to V) | 1 472 530.00 | 203 720.00 | 1 268 810.00 | 1 472 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | 3 815.00 | |
DG Other reserves | 188 210.00 | 127 906.00 | 188 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 632.00 | 60 304.00 | 46 632.00 | |
DJ Investment subsidies | 3 705.00 | 5 453.00 | 3 705.00 | |
DL TOTAL (I) | 267 363.00 | 222 479.00 | 267 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 736 581.00 | 149 576.00 | 736 581.00 | |
DX Trade payables and related accounts | 9 135.00 | 87 391.00 | 9 135.00 | |
DY Tax and social security liabilities | 242 433.00 | 156 901.00 | 242 433.00 | |
EA Other liabilities | 13 299.00 | 13 299.00 | ||
EC TOTAL (IV) | 1 001 447.00 | 393 868.00 | 1 001 447.00 | |
EE Grand total (I to V) | 1 268 810.00 | 616 347.00 | 1 268 810.00 | |
EG Accrued income and payables due within one year | 1 001 447.00 | 393 868.00 | 1 001 447.00 | |
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