Grow your business safely with TOMMAX
All the information you need about TOMMAX to develop and secure your business in France
T
HOME >
CORPORATES
>
TOMMAX >
BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : TOMMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Partially confidential | 2016-03-31 | Complete |
| Name | TOMMAX |
| Siren | 488674136 |
| Closing | 2016-03-31 |
| Registry code | 8701 |
| Registration number | 1911 |
| Management number | 2006B00117 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87500 ST YRIEIX LA PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 164.00 | 935.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 7 194.00 | 6 717.00 | 476.00 | 7 194.00 |
AT Other tangible assets | 29 533.00 | 25 544.00 | 3 988.00 | 29 533.00 |
BJ TOTAL (I) | 37 827.00 | 32 426.00 | 5 400.00 | 37 827.00 |
BL Raw materials, supplies | 1 457.00 | 1 457.00 | 1 457.00 | |
BX Customers and related accounts | 36 523.00 | 36 523.00 | 36 523.00 | |
BZ Other receivables | 5 090.00 | 5 090.00 | 5 090.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 20 590.00 | 20 590.00 | 20 590.00 | |
CH Prepaid expenses | 1 763.00 | 1 763.00 | 1 763.00 | |
CJ TOTAL (II) | 65 423.00 | 65 423.00 | 65 423.00 | |
CO Grand total (0 to V) | 103 251.00 | 32 426.00 | 70 824.00 | 103 251.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 300.00 | 6 300.00 | 6 300.00 | |
DD Legal reserve (1) | 630.00 | 630.00 | 630.00 | |
DG Other reserves | 46 875.00 | 39 577.00 | 46 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 060.00 | 8 298.00 | -9 060.00 | |
DL TOTAL (I) | 44 745.00 | 54 805.00 | 44 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 926.00 | |||
DX Trade payables and related accounts | 13 707.00 | 15 448.00 | 13 707.00 | |
DY Tax and social security liabilities | 11 776.00 | 16 925.00 | 11 776.00 | |
EA Other liabilities | 596.00 | 16 675.00 | 596.00 | |
EC TOTAL (IV) | 26 079.00 | 52 975.00 | 26 079.00 | |
EE Grand total (I to V) | 70 824.00 | 107 780.00 | 70 824.00 | |
all companies in France
Complete and comprehensive database.
