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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : TIMTESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-04-30 | Complete |
| 2022-03-11 | Public | 2020-04-30 | Complete |
| 2019-03-29 | Public | 2018-04-30 | Complete |
| 2017-12-04 | Public | 2017-04-30 | Complete |
| Name | TIMTESS |
| Siren | 802344911 |
| Closing | 2022-04-30 |
| Registry code | 0901 |
| Registration number | B2023/000487 |
| Management number | 2020B00149 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09800 CASTILLON-EN-COUSERANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 200.00 | 150 200.00 | 150 200.00 | |
AR Technical installations, industrial equipment and tools | 142 844.00 | 27 141.00 | 115 703.00 | 142 844.00 |
AT Other tangible assets | 146 595.00 | 29 111.00 | 117 484.00 | 146 595.00 |
BJ TOTAL (I) | 439 639.00 | 56 251.00 | 383 387.00 | 439 639.00 |
BT Goods | 65 983.00 | 65 983.00 | 65 983.00 | |
BX Customers and related accounts | 4 643.00 | 4 643.00 | 4 643.00 | |
BZ Other receivables | 7 412.00 | 7 412.00 | 7 412.00 | |
CF Cash and cash equivalents | 254 052.00 | 254 052.00 | 254 052.00 | |
CH Prepaid expenses | 7 463.00 | 7 463.00 | 7 463.00 | |
CJ TOTAL (II) | 339 554.00 | 339 554.00 | 339 554.00 | |
CO Grand total (0 to V) | 779 192.00 | 56 251.00 | 722 941.00 | 779 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 318.00 | 84 318.00 | ||
DB Share, merger, contribution premiums, etc. | 18 827.00 | 18 827.00 | ||
DD Legal reserve (1) | 8 432.00 | 8 432.00 | ||
DG Other reserves | 65 888.00 | 65 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 649.00 | 46 649.00 | ||
DL TOTAL (I) | 224 114.00 | 224 114.00 | ||
DU Loans and Debts from Credit Institutions (3) | 304 512.00 | 304 512.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 1 096.00 | ||
DX Trade payables and related accounts | 117 821.00 | 117 821.00 | ||
DY Tax and social security liabilities | 75 399.00 | 75 399.00 | ||
EC TOTAL (IV) | 498 827.00 | 498 827.00 | ||
EE Grand total (I to V) | 722 941.00 | 722 941.00 | ||
EG Accrued income and payables due within one year | 248 255.00 | 248 255.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 721.00 | 42 313.00 | 39 783.00 | 53 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 721.00 | 42 313.00 | 39 783.00 | 53 721.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 096.00 | 1 096.00 | 1 096.00 | |
8B Suppliers and Related Accounts | 117 821.00 | 117 821.00 | 117 821.00 | |
8D Social Security and Other Social Organizations | 75 399.00 | 75 399.00 | 75 399.00 | |
VG Loans with a maturity of up to one year at origin | 304 512.00 | 53 939.00 | 217 926.00 | 304 512.00 |
VS Prepaid expenses | 19 519.00 | 19 519.00 | 19 519.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 519.00 | 19 519.00 | 19 519.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 498 827.00 | 248 255.00 | 217 926.00 | 498 827.00 |
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