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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : SAS T. M. C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-01-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-17 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS T. M. C |
| Siren | 800932220 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 416 |
| Management number | 2014B01168 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78610 Le Perray-en-Yvelines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
AJ Other Intangible Assets | 414.00 | 414.00 | 414.00 | |
AR Technical installations, industrial equipment and tools | 44 071.00 | 39 778.00 | 4 292.00 | 44 071.00 |
AT Other tangible assets | 42 033.00 | 24 122.00 | 17 911.00 | 42 033.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 323 408.00 | 63 901.00 | 259 507.00 | 323 408.00 |
BT Goods | 13 559.00 | 13 559.00 | 13 559.00 | |
BX Customers and related accounts | 41 366.00 | 41 366.00 | 41 366.00 | |
BZ Other receivables | 7 436.00 | 7 436.00 | 7 436.00 | |
CF Cash and cash equivalents | 28 024.00 | 28 024.00 | 28 024.00 | |
CH Prepaid expenses | 2 719.00 | 2 719.00 | 2 719.00 | |
CJ TOTAL (II) | 93 105.00 | 93 105.00 | 93 105.00 | |
CO Grand total (0 to V) | 416 513.00 | 63 901.00 | 352 612.00 | 416 513.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 235 825.00 | 219 632.00 | 235 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 956.00 | 16 193.00 | 20 956.00 | |
DL TOTAL (I) | 267 782.00 | 246 825.00 | 267 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 431.00 | 40 580.00 | 1 431.00 | |
DX Trade payables and related accounts | 59 696.00 | 57 404.00 | 59 696.00 | |
DY Tax and social security liabilities | 23 704.00 | 26 312.00 | 23 704.00 | |
EA Other liabilities | 3 273.00 | |||
EC TOTAL (IV) | 84 831.00 | 127 570.00 | 84 831.00 | |
EE Grand total (I to V) | 352 612.00 | 374 395.00 | 352 612.00 | |
EG Accrued income and payables due within one year | 84 831.00 | 126 436.00 | 84 831.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 320.00 | 296.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 902.00 | 7 999.00 | 55 902.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 902.00 | 7 999.00 | 55 902.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 696.00 | 59 696.00 | 59 696.00 | |
8D Social Security and Other Social Organizations | 23 704.00 | 23 704.00 | 23 704.00 | |
UT Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
VG Loans with a maturity of up to one year at origin | 1 431.00 | 1 431.00 | 1 431.00 | |
VS Prepaid expenses | 51 522.00 | 51 522.00 | 51 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 322.00 | 51 522.00 | 1 800.00 | 53 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 831.00 | 84 831.00 | 84 831.00 | |
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