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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : SAS TME FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS TME FRANCE |
| Siren | 804551190 |
| Closing | 2022-03-31 |
| Registry code | 5201 |
| Registration number | 2243 |
| Management number | 2014B00175 |
| Activity code | 4941B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52290 ECLARON-BRAUCOURT-SAINTE-LIVIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 19 939.00 | 6 583.00 | 13 356.00 | 19 939.00 |
AT Other tangible assets | 181 173.00 | 64 064.00 | 117 109.00 | 181 173.00 |
BJ TOTAL (I) | 206 113.00 | 70 647.00 | 135 465.00 | 206 113.00 |
BX Customers and related accounts | 356 064.00 | 3 706.00 | 352 357.00 | 356 064.00 |
BZ Other receivables | 42 509.00 | 42 509.00 | 42 509.00 | |
CF Cash and cash equivalents | 462 714.00 | 462 714.00 | 462 714.00 | |
CH Prepaid expenses | 1 383.00 | 1 383.00 | 1 383.00 | |
CJ TOTAL (II) | 862 671.00 | 3 706.00 | 858 965.00 | 862 671.00 |
CO Grand total (0 to V) | 1 068 784.00 | 74 353.00 | 994 430.00 | 1 068 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 486 989.00 | 473 582.00 | 486 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 505.00 | 83 407.00 | 30 505.00 | |
DL TOTAL (I) | 550 494.00 | 589 989.00 | 550 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 057.00 | 125 545.00 | 95 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 928.00 | 9 928.00 | 9 928.00 | |
DX Trade payables and related accounts | 152 904.00 | 131 247.00 | 152 904.00 | |
DY Tax and social security liabilities | 185 685.00 | 179 032.00 | 185 685.00 | |
EA Other liabilities | 360.00 | 360.00 | ||
EC TOTAL (IV) | 443 935.00 | 445 753.00 | 443 935.00 | |
EE Grand total (I to V) | 994 430.00 | 1 035 743.00 | 994 430.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 064.00 | 34 582.00 | 36 064.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 064.00 | 34 582.00 | 36 064.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 786.00 | 1 920.00 | 1 786.00 | |
7B Total provisions for depreciation | 1 786.00 | 1 920.00 | 1 786.00 | |
7C Grand total | 1 786.00 | 1 920.00 | 1 786.00 | |
| 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 | 9 928.00 | 9 928.00 | 9 928.00 | |
8B Suppliers and Related Accounts | 152 904.00 | 152 904.00 | 152 904.00 | |
8D Social Security and Other Social Organizations | 185 685.00 | 185 685.00 | 185 685.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | 360.00 | |
VG Loans with a maturity of up to one year at origin | 95 057.00 | 46 037.00 | 49 019.00 | 95 057.00 |
VS Prepaid expenses | 399 956.00 | 399 956.00 | 399 956.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 956.00 | 399 956.00 | 399 956.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 443 935.00 | 394 916.00 | 49 019.00 | 443 935.00 |
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