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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : T M G CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| Name | T M G CONCEPT |
| Siren | 443668587 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 3482 |
| Management number | 2021B00830 |
| Activity code | 4742Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 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 | 82 241.00 | 32 624.00 | 49 617.00 | 82 241.00 |
AT Other tangible assets | 462 127.00 | 179 574.00 | 282 553.00 | 462 127.00 |
BB Receivables related to investments | 9.00 | 9.00 | 9.00 | |
BH Other financial assets | 2 216.00 | 2 216.00 | 2 216.00 | |
BJ TOTAL (I) | 546 593.00 | 212 198.00 | 334 395.00 | 546 593.00 |
BV Advances and down payments on orders | 1 099.00 | 1 099.00 | 1 099.00 | |
BX Customers and related accounts | 246 588.00 | 246 588.00 | 246 588.00 | |
BZ Other receivables | 161 402.00 | 161 402.00 | 161 402.00 | |
CF Cash and cash equivalents | 114 562.00 | 114 562.00 | 114 562.00 | |
CH Prepaid expenses | 1 313.00 | 1 313.00 | 1 313.00 | |
CJ TOTAL (II) | 524 963.00 | 524 963.00 | 524 963.00 | |
CO Grand total (0 to V) | 1 071 556.00 | 212 198.00 | 859 359.00 | 1 071 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 7 500.00 | 100 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 235 075.00 | 163 294.00 | 235 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 366.00 | 233 031.00 | 139 366.00 | |
DL TOTAL (I) | 475 191.00 | 404 575.00 | 475 191.00 | |
DT Other Bond Issues | 204 398.00 | |||
DU Loans and Debts from Credit Institutions (3) | 146 745.00 | 52.00 | 146 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 324.00 | 7 715.00 | 10 324.00 | |
DX Trade payables and related accounts | 49 871.00 | 39 200.00 | 49 871.00 | |
DY Tax and social security liabilities | 143 352.00 | 151 630.00 | 143 352.00 | |
DZ Fixed asset liabilities and related accounts | 15 126.00 | 15 126.00 | ||
EA Other liabilities | 18 750.00 | 18 750.00 | ||
EC TOTAL (IV) | 384 168.00 | 402 995.00 | 384 168.00 | |
EE Grand total (I to V) | 859 359.00 | 807 570.00 | 859 359.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 194.00 | 68 147.00 | 4 143.00 | 148 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 194.00 | 68 146.00 | 4 143.00 | 148 194.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 916.00 | 1 916.00 | 1 916.00 | |
VS Prepaid expenses | 409 303.00 | 409 303.00 | 409 303.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 219.00 | 409 303.00 | 1 916.00 | 411 219.00 |
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