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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : TIMANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-19 | Partially confidential | 2016-09-30 | Complete |
| Name | TIMANI |
| Siren | 809829146 |
| Closing | 2022-09-30 |
| Registry code | 4002 |
| Registration number | 1165 |
| Management number | 2015B00051 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40200 Sainte-Eulalie-en-Born |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 625.00 | 281 625.00 | 281 625.00 | |
AP Buildings | 82 240.00 | 23 778.00 | 58 462.00 | 82 240.00 |
AR Technical installations, industrial equipment and tools | 190 315.00 | 101 163.00 | 89 152.00 | 190 315.00 |
AT Other tangible assets | 41 488.00 | 23 324.00 | 18 164.00 | 41 488.00 |
BH Other financial assets | 33 796.00 | 33 796.00 | 33 796.00 | |
BJ TOTAL (I) | 1 107 770.00 | 148 266.00 | 959 504.00 | 1 107 770.00 |
BL Raw materials, supplies | 33 796.00 | 33 796.00 | 33 796.00 | |
BV Advances and down payments on orders | 230.00 | 230.00 | 230.00 | |
BX Customers and related accounts | 5 193.00 | 5 193.00 | 5 193.00 | |
BZ Other receivables | 89 408.00 | 89 408.00 | 89 408.00 | |
CF Cash and cash equivalents | 63 080.00 | 63 080.00 | 63 080.00 | |
CH Prepaid expenses | 6 548.00 | 6 548.00 | 6 548.00 | |
CJ TOTAL (II) | 198 256.00 | 198 256.00 | 198 256.00 | |
CO Grand total (0 to V) | 1 306 025.00 | 148 266.00 | 1 157 760.00 | 1 306 025.00 |
CP Shares due in less than one year | 207 000.00 | 207 000.00 | ||
CU Other investments | 478 305.00 | 478 305.00 | 478 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 201 827.00 | 201 827.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 211.00 | -158 211.00 | ||
DL TOTAL (I) | 44 716.00 | 44 716.00 | ||
DU Loans and Debts from Credit Institutions (3) | 688 270.00 | 688 270.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 223.00 | 98 223.00 | ||
DX Trade payables and related accounts | 111 654.00 | 111 654.00 | ||
DY Tax and social security liabilities | 194 725.00 | 194 725.00 | ||
EA Other liabilities | 20 172.00 | 20 172.00 | ||
EC TOTAL (IV) | 1 113 044.00 | 1 113 044.00 | ||
EE Grand total (I to V) | 1 157 760.00 | 1 157 760.00 | ||
EG Accrued income and payables due within one year | 562 504.00 | 562 504.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 760.00 | 95 760.00 | ||
EI Including equity loans | 98 223.00 | 98 223.00 | ||
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