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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : SARL TJM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-27 | Public | 2016-12-31 | Complete |
| Name | SARL TJM |
| Siren | 383754322 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 58 |
| Management number | 1991B80258 |
| Activity code | 5221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 441.00 | 107 441.00 | 107 441.00 | |
014 Intangible Assets - Other | 2 374.00 | 2 374.00 | 2 374.00 | |
028 Tangible Assets | 2 134 609.00 | 913 184.00 | 1 221 425.00 | 2 134 609.00 |
040 Financial Assets | 108 731.00 | 108 731.00 | 108 731.00 | |
044 Total Fixed Assets | 2 353 155.00 | 915 557.00 | 1 437 598.00 | 2 353 155.00 |
060 Merchandise inventory | 176 018.00 | 48 600.00 | 127 418.00 | 176 018.00 |
068 Receivables – Trade and related accounts | 168 705.00 | 168 705.00 | 168 705.00 | |
072 Receivables – Other | 141 796.00 | 141 796.00 | 141 796.00 | |
084 Cash | 350 578.00 | 350 578.00 | 350 578.00 | |
088 Cash | 17 303.00 | 17 303.00 | 17 303.00 | |
092 Prepaid expenses | 3 308.00 | 3 308.00 | 3 308.00 | |
096 Total Current Assets + Prepaid Expenses | 857 708.00 | 48 600.00 | 809 108.00 | 857 708.00 |
110 Total Assets | 3 210 863.00 | 964 157.00 | 2 246 706.00 | 3 210 863.00 |
120 Share or Individual Capital | 98 000.00 | |||
126 Legal Reserve | 9 800.00 | |||
132 Other Reserves | 714 104.00 | |||
136 Profit for the Year | 59 549.00 | |||
142 Total Equity - Total I | 881 452.00 | |||
156 Loans and similar debts | 1 138 258.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 59 020.00 | |||
172 Other debts | 158 586.00 | |||
174 Prepaid income | 5 390.00 | |||
176 Total debts | 1 365 254.00 | |||
180 Liabilities Total | 2 246 706.00 | |||
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