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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : T.M.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Partially confidential | 2018-12-31 | Complete |
| Name | T.M.R |
| Siren | 518319074 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 2327 |
| Management number | 2009B00619 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 443.00 | 443.00 | 443.00 | |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 33 904.00 | 15 090.00 | 18 814.00 | 33 904.00 |
AR Technical installations, industrial equipment and tools | 57 252.00 | 44 537.00 | 12 715.00 | 57 252.00 |
AT Other tangible assets | 51 646.00 | 29 450.00 | 22 196.00 | 51 646.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 183 245.00 | 89 520.00 | 93 725.00 | 183 245.00 |
BL Raw materials, supplies | 6 432.00 | 6 432.00 | 6 432.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 18 954.00 | 18 954.00 | 18 954.00 | |
CF Cash and cash equivalents | 27 498.00 | 27 498.00 | 27 498.00 | |
CH Prepaid expenses | 1 577.00 | 1 577.00 | 1 577.00 | |
CJ TOTAL (II) | 54 461.00 | 54 461.00 | 54 461.00 | |
CO Grand total (0 to V) | 237 706.00 | 89 520.00 | 148 187.00 | 237 706.00 |
CR Shares due in more than one year | 6 455.00 | 6 455.00 | ||
CU Other investments | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 83 870.00 | 78 215.00 | 83 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 859.00 | 5 655.00 | -10 859.00 | |
DL TOTAL (I) | 81 261.00 | 92 120.00 | 81 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 876.00 | 7 406.00 | 4 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 12 325.00 | 442.00 | |
DX Trade payables and related accounts | 23 831.00 | 27 393.00 | 23 831.00 | |
DY Tax and social security liabilities | 26 610.00 | 32 863.00 | 26 610.00 | |
DZ Fixed asset liabilities and related accounts | 11 168.00 | 11 168.00 | ||
EC TOTAL (IV) | 66 926.00 | 79 987.00 | 66 926.00 | |
EE Grand total (I to V) | 148 187.00 | 172 106.00 | 148 187.00 | |
EG Accrued income and payables due within one year | 64 720.00 | 79 987.00 | 64 720.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 84.00 | 81.00 | |
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