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BALANCE SHEET (
2023-07-31)
THE LIST OF BALANCE SHEET : TMM SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-31 | Partially confidential | 2022-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Partially confidential | 2016-12-31 | Complete |
| Name | TMM SOFTWARE |
| Siren | 513938258 |
| Closing | 2022-12-31 |
| Registry code | 0702 |
| Registration number | 4431 |
| Management number | 2010B00023 |
| Activity code | 6202A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07500 Guilherand-Granges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AJ Other Intangible Assets | 1 576.00 | 1 576.00 | 1 576.00 | |
AL Advances and down payments on intangible assets. | ||||
AT Other tangible assets | 84 621.00 | 72 366.00 | 12 255.00 | 84 621.00 |
BH Other financial assets | 38 861.00 | 38 861.00 | 38 861.00 | |
BJ TOTAL (I) | 1 281 745.00 | 931 168.00 | 350 577.00 | 1 281 745.00 |
BT Goods | 88 998.00 | 88 998.00 | 88 998.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 747 699.00 | 70 405.00 | 677 294.00 | 747 699.00 |
BZ Other receivables | 1 277 185.00 | 1 277 185.00 | 1 277 185.00 | |
CF Cash and cash equivalents | 94 818.00 | 94 818.00 | 94 818.00 | |
CH Prepaid expenses | 38 816.00 | 38 816.00 | 38 816.00 | |
CJ TOTAL (II) | 2 247 516.00 | 70 405.00 | 2 177 112.00 | 2 247 516.00 |
CO Grand total (0 to V) | 3 529 262.00 | 1 001 573.00 | 2 527 689.00 | 3 529 262.00 |
CR Shares due in more than one year | 92 271.00 | 92 271.00 | ||
CX Development or Research and Development Expenses | 1 126 687.00 | 858 802.00 | 267 885.00 | 1 126 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 339 800.00 | 339 800.00 | 339 800.00 | |
DB Share, merger, contribution premiums, etc. | 1 079 810.00 | 1 079 810.00 | 1 079 810.00 | |
DD Legal reserve (1) | 32 472.00 | 32 472.00 | 32 472.00 | |
DG Other reserves | 1 107 780.00 | |||
DH Retained earnings | -211 289.00 | 169 345.00 | -211 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 686 226.00 | -1 488 414.00 | -1 686 226.00 | |
DL TOTAL (I) | -445 434.00 | 1 240 793.00 | -445 434.00 | |
DN Conditional advances | 321 555.00 | |||
DO TOTAL (II) | 321 555.00 | |||
DS Convertible Bond Issues | 127 734.00 | 118 465.00 | 127 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 531 453.00 | 1 580 802.00 | 1 531 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 409 104.00 | 51 863.00 | 409 104.00 | |
DX Trade payables and related accounts | 491 008.00 | 892 268.00 | 491 008.00 | |
DY Tax and social security liabilities | 237 396.00 | 542 884.00 | 237 396.00 | |
EA Other liabilities | 147 885.00 | 4 284.00 | 147 885.00 | |
EB Prepaid income (2) | 28 543.00 | 26 674.00 | 28 543.00 | |
EC TOTAL (IV) | 2 973 123.00 | 3 217 240.00 | 2 973 123.00 | |
EE Grand total (I to V) | 2 527 689.00 | 4 779 588.00 | 2 527 689.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 258.00 | 133 230.00 | 230 258.00 | |
EI Including equity loans | 409 104.00 | 409 104.00 | ||
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